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. See how much free cash does Schwager generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Schwager generate cash.
Annual Cash Flow Reinvestment Rate for Schwager (2014–2022)
Year-by-year capital reinvestment analysis for Schwager. See Schwager (SCHWAGER) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |