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. Explore how much does Sociedad Punta del Cobre S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sociedad Punta del Cobre S.A total assets for the complete picture of this company's asset base.
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 | — |