Sigdo Koppers (SK) — 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. Check SK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sigdo Koppers Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Sigdo Koppers across 9 annual periods. Explore Sigdo Koppers (SK) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap of Sigdo Koppers.
| 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 | — |