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. See cash generation quality of Sociedad Punta del Cobre S.A to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sociedad Punta del Cobre S.A (PUCOBRE) cash conversion ratio.
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. See PUCOBRE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |