Sigdo Koppers Cash Flow Reinvestment Rate
Sigdo Koppers cash flow reinvestment rate. 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 how well can Sigdo Koppers service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sigdo Koppers (2014–2022)
Cash flow reinvestment rate of Sigdo Koppers from 2014 to 2022. Historical reinvestment intensity for Sigdo Koppers across 9 annual periods. Explore SK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sigdo Koppers Cash Flow Reinvestment Rate by Year (2014–2022)
Sigdo Koppers cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Sigdo Koppers. For the full cash flow conversion analysis, see Sigdo Koppers (SK) cash flow conversion.
| 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 | — |