Sociedad Punta del Cobre S.A Cash Flow Reinvestment Rate
Sociedad Punta del Cobre S.A 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. See Sociedad Punta del Cobre S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sociedad Punta del Cobre S.A (2016–2022)
Cash flow reinvestment rate of Sociedad Punta del Cobre S.A from 2016 to 2022. Historical reinvestment intensity for Sociedad Punta del Cobre S.A across 7 annual periods. Explore Sociedad Punta del Cobre S.A (PUCOBRE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sociedad Punta del Cobre S.A Cash Flow Reinvestment Rate by Year (2016–2022)
Sociedad Punta del Cobre S.A cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Sociedad Punta del Cobre S.A. For the full cash flow conversion analysis, see Sociedad Punta del Cobre S.A cash conversion from operations.
| 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 | — |