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. Explore reinvestment intensity of Salfacorp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SALFACORP total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Salfacorp (2014–2022)
Year-by-year capital reinvestment analysis for Salfacorp. For live market cap and broader valuation context, see SALFACORP company net worth.
| 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 | — |