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. See Sigdo Koppers (SK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sigdo Koppers.
Annual Cash Flow Reinvestment Rate for Sigdo Koppers (2014–2022)
Year-by-year capital reinvestment analysis for Sigdo Koppers. See financial agility of Sigdo Koppers 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 | 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 | — |