Salmones Camanchaca S.A (SALMOCAM) — Cash Flow Reinvestment Rate
Salmones Camanchaca S.A (SALMOCAM) has a Cash Flow Reinvestment Rate of 4.91x as of December 2022, reinvesting CL$5.36 Million (capex CL$2.65 Million plus investments CL$-2.71 Million) from operating cash flow of CL$1.09 Million. See Salmones Camanchaca S.A (SALMOCAM) 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
Salmones Camanchaca S.A Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Salmones Camanchaca S.A across 6 annual periods. For the full cash flow conversion analysis, see Salmones Camanchaca S.A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Salmones Camanchaca S.A (2016–2022)
Year-by-year capital reinvestment analysis for Salmones Camanchaca S.A. See SALMOCAM financial flexibility score 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 | 0.76x | CL$57.46 Million | CL$76.00 Million | CL$28.80 Million | ▼ -83.1% |
| 2020 | 4.48x | CL$45.65 Million | CL$10.19 Million | CL$22.85 Million | ▼ -3.0% |
| 2019 | 4.62x | CL$81.08 Million | CL$17.55 Million | CL$40.67 Million | ▲ +314.8% |
| 2018 | 1.11x | CL$63.81 Million | CL$57.30 Million | CL$32.04 Million | ▲ +27.1% |
| 2017 | 0.88x | CL$32.33 Million | CL$36.90 Million | CL$16.26 Million | — |
| 2016 | 0.00x | CL$0.00 | CL$46.83 Million | CL$0.00 | — |