Schwager Cash Flow Reinvestment Rate
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Schwager (2014–2022)
Cash flow reinvestment rate of Schwager from 2014 to 2022. Historical reinvestment intensity for Schwager across 8 annual periods. Explore how much does Schwager reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Schwager Cash Flow Reinvestment Rate by Year (2014–2022)
Schwager cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Schwager. For the full cash flow conversion analysis, see SCHWAGER cash flow conversion.
| 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 | — |