Salfacorp Cash Flow Reinvestment Rate
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 Salfacorp (SALFACORP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Salfacorp (2014–2022)
Cash flow reinvestment rate of Salfacorp from 2014 to 2022. Historical reinvestment intensity for Salfacorp across 8 annual periods. Explore Salfacorp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Salfacorp Cash Flow Reinvestment Rate by Year (2014–2022)
Salfacorp cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Salfacorp. For the full cash flow conversion analysis, see Salfacorp (SALFACORP) cash flow conversion.
| 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 | — |