Salfacorp (SALFACORP) — Cash Flow Reinvestment Rate
Salfacorp (SALFACORP) has a Cash Flow Reinvestment Rate of 0.12x as of December 2022, reinvesting CL$7.92 Billion (capex CL$5.93 Billion plus investments CL$-2.00 Billion) from operating cash flow of CL$68.45 Billion. See Salfacorp (SALFACORP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Salfacorp Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Salfacorp across 8 annual periods. For the full cash flow conversion analysis, see Salfacorp (SALFACORP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Salfacorp (2014–2022)
Year-by-year capital reinvestment analysis for Salfacorp. See Salfacorp leverage flexibility ratio 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 | 0.17x | CL$12.50 Billion | CL$72.17 Billion | CL$11.40 Billion | ▼ -17.8% |
| 2021 | 0.21x | CL$23.09 Billion | CL$109.56 Billion | CL$16.07 Billion | ▲ +11.9% |
| 2020 | 0.19x | CL$9.93 Billion | CL$52.74 Billion | CL$8.17 Billion | ▼ -43.1% |
| 2019 | 0.33x | CL$22.13 Billion | CL$66.90 Billion | CL$11.66 Billion | ▼ -68.0% |
| 2018 | 1.04x | CL$18.48 Billion | CL$17.85 Billion | CL$10.90 Billion | ▲ +219.1% |
| 2017 | 0.32x | CL$20.26 Billion | CL$62.45 Billion | CL$16.23 Billion | ▲ +70.0% |
| 2015 | 0.19x | CL$15.08 Billion | CL$79.00 Billion | CL$10.52 Billion | ▲ +15.1% |
| 2014 | 0.17x | CL$10.52 Billion | CL$63.43 Billion | CL$10.25 Billion | — |