Salmones Camanchaca S.A (SALMOCAM) — Cash Flow Reinvestment Rate

Latest as of December 2022: 4.91x

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. Explore SALMOCAM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.91x
(Capex + Investments) / Operating CF

Total Reinvested

CL$5.36 Million
Capex + Investments

Operating Cash Flow

CL$1.09 Million
CLP

Capital Expenditures

CL$2.65 Million
CLP

Salmones Camanchaca S.A Cash Flow Reinvestment Rate (2016–2022)

Historical reinvestment intensity for Salmones Camanchaca S.A across 6 annual periods. Also explore SALMOCAM total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Salmones Camanchaca S.A (2016–2022)

Year-by-year capital reinvestment analysis for Salmones Camanchaca S.A. For live market cap and broader valuation context, see SALMOCAM stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow