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. Check Salmones Camanchaca S.A (SALMOCAM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Salmones Camanchaca S.A to assess how comfortably operating cash covers total debt obligations.
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 Salmones Camanchaca S.A (SALMOCAM) 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 | — |