Sigdo Koppers (SK) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.70x

Sigdo Koppers (SK) has a Cash Flow Reinvestment Rate of 0.70x as of June 2023, reinvesting CL$100.94 Million (capex CL$49.94 Million plus investments CL$-51.00 Million) from operating cash flow of CL$144.07 Million. Explore SK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.70x
(Capex + Investments) / Operating CF

Total Reinvested

CL$100.94 Million
Capex + Investments

Operating Cash Flow

CL$144.07 Million
CLP

Capital Expenditures

CL$49.94 Million
CLP

Sigdo Koppers Cash Flow Reinvestment Rate (2014–2022)

Historical reinvestment intensity for Sigdo Koppers across 9 annual periods. Also explore SK total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sigdo Koppers (2014–2022)

Year-by-year capital reinvestment analysis for Sigdo Koppers. For live market cap and broader valuation context, see SK market cap overview.

Year Reinvestment Rate Total Reinvested (CLP) Operating CF Capex YoY Change
2022 2.30x CL$323.81 Million CL$140.88 Million CL$148.54 Million ▲ +84.6%
2021 1.25x CL$301.57 Million CL$242.16 Million CL$125.38 Million ▲ +105.4%
2020 0.61x CL$262.58 Million CL$433.12 Million CL$111.03 Million ▼ -5.1%
2019 0.64x CL$158.47 Million CL$247.98 Million CL$155.59 Million ▼ -24.9%
2018 0.85x CL$151.21 Million CL$177.65 Million CL$124.80 Million ▲ +172.1%
2017 0.31x CL$106.10 Million CL$339.20 Million CL$100.72 Million ▼ -60.6%
2016 0.79x CL$250.72 Million CL$315.85 Million CL$133.12 Million ▲ +110.1%
2015 0.38x CL$140.89 Million CL$372.95 Million CL$130.36 Million ▼ -15.0%
2014 0.44x CL$140.90 Million CL$316.96 Million CL$138.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow