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. Check SCHWAGER cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Schwager strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 SCHWAGER company net worth.
| 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 | — |