A.F.P. Provida Cash Flow Reinvestment Rate
A.F.P. Provida cash flow reinvestment rate. A.F.P. Provida (PROVIDA) has a Cash Flow Reinvestment Rate of 0.11x as of March 2023, reinvesting CL$2.91 Billion (capex CL$1.09 Billion plus investments CL$-1.82 Billion) from operating cash flow of CL$26.00 Billion. Explore PROVIDA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of A.F.P. Provida (2017–2022)
Cash flow reinvestment rate of A.F.P. Provida from 2017 to 2022. Historical reinvestment intensity for A.F.P. Provida across 6 annual periods. Explore A.F.P. Provida capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
A.F.P. Provida Cash Flow Reinvestment Rate by Year (2017–2022)
A.F.P. Provida cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for A.F.P. Provida. For the full cash flow conversion analysis, see cash flow conversion of A.F.P. Provida.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.13x | CL$14.74 Billion | CL$114.44 Billion | CL$3.42 Billion | ▼ -89.9% |
| 2021 | 1.27x | CL$73.41 Billion | CL$57.77 Billion | CL$3.14 Billion | ▲ +233.6% |
| 2020 | 0.38x | CL$35.64 Billion | CL$93.55 Billion | CL$4.62 Billion | ▲ +820.8% |
| 2019 | 0.04x | CL$3.46 Billion | CL$83.51 Billion | CL$3.46 Billion | ▲ +14.6% |
| 2018 | 0.04x | CL$2.76 Billion | CL$76.53 Billion | CL$1.79 Billion | ▼ -71.3% |
| 2017 | 0.13x | CL$9.15 Billion | CL$72.72 Billion | CL$1.43 Billion | — |