Schwager (SCHWAGER) — Cash Flow Reinvestment Rate
Schwager (SCHWAGER) has a Cash Flow Reinvestment Rate of 0.63x as of June 2023, reinvesting CL$2.04 Billion (capex CL$1.02 Billion plus investments CL$-1.02 Billion) from operating cash flow of CL$3.22 Billion. Explore Schwager capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Schwager Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Schwager across 8 annual periods. Also explore Schwager (SCHWAGER) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Schwager (2014–2022)
Year-by-year capital reinvestment analysis for Schwager. For live market cap and broader valuation context, see market value of Schwager.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.94x | CL$3.05 Billion | CL$3.23 Billion | CL$1.56 Billion | ▼ -45.7% |
| 2020 | 1.74x | CL$5.81 Billion | CL$3.34 Billion | CL$2.88 Billion | ▼ -31.4% |
| 2019 | 2.54x | CL$8.36 Billion | CL$3.30 Billion | CL$4.05 Billion | ▼ -25.8% |
| 2018 | 3.42x | CL$2.97 Billion | CL$868.06 Million | CL$1.15 Billion | ▼ -16.1% |
| 2017 | 4.07x | CL$1.93 Billion | CL$474.88 Million | CL$511.96 Million | ▲ +10.7% |
| 2016 | 3.68x | CL$7.36 Billion | CL$2.00 Billion | CL$3.68 Billion | ▲ +248.2% |
| 2015 | 1.06x | CL$1.62 Billion | CL$1.53 Billion | CL$1.62 Billion | ▼ -51.8% |
| 2014 | 2.19x | CL$2.60 Billion | CL$1.19 Billion | CL$2.60 Billion | — |