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. Check SALFACORP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Salfacorp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Salfacorp.
| 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 | — |