Sociedad Punta del Cobre S.A (PUCOBRE) — Cash Flow Reinvestment Rate
Sociedad Punta del Cobre S.A (PUCOBRE) has a Cash Flow Reinvestment Rate of 5.75x as of June 2023, reinvesting CL$45.73 Million (capex CL$17.79 Million plus investments CL$-27.94 Million) from operating cash flow of CL$7.95 Million. Check how high is Sociedad Punta del Cobre S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sociedad Punta del Cobre S.A Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Sociedad Punta del Cobre S.A across 7 annual periods. Explore Sociedad Punta del Cobre S.A (PUCOBRE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sociedad Punta del Cobre S.A (2016–2022)
Year-by-year capital reinvestment analysis for Sociedad Punta del Cobre S.A. For live market cap and broader valuation context, see market cap of Sociedad Punta del Cobre S.A.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.94x | CL$126.81 Million | CL$65.45 Million | CL$51.38 Million | ▲ +93.5% |
| 2021 | 1.00x | CL$109.94 Million | CL$109.81 Million | CL$48.73 Million | ▲ +48.9% |
| 2020 | 0.67x | CL$64.11 Million | CL$95.35 Million | CL$27.77 Million | ▼ -63.4% |
| 2019 | 1.84x | CL$107.44 Million | CL$58.45 Million | CL$44.92 Million | ▼ -33.6% |
| 2018 | 2.77x | CL$90.93 Million | CL$32.85 Million | CL$37.24 Million | ▲ +152.6% |
| 2017 | 1.10x | CL$73.91 Million | CL$67.44 Million | CL$31.35 Million | ▲ +87.9% |
| 2016 | 0.58x | CL$33.31 Million | CL$57.12 Million | CL$16.66 Million | — |