Salmones Camanchaca S.A Cash Flow Reinvestment Rate
Salmones Camanchaca S.A 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Salmones Camanchaca S.A (2016–2022)
Cash flow reinvestment rate of Salmones Camanchaca S.A from 2016 to 2022. Historical reinvestment intensity for Salmones Camanchaca S.A across 6 annual periods. Explore SALMOCAM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Salmones Camanchaca S.A Cash Flow Reinvestment Rate by Year (2016–2022)
Salmones Camanchaca S.A cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Salmones Camanchaca S.A. For the full cash flow conversion analysis, see SALMOCAM operating cash flow.
| 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 | — |