Sociedad Matriz SAAM SA (SMSAAM) — Cash Flow Reinvestment Rate
Sociedad Matriz SAAM SA (SMSAAM) has a Cash Flow Reinvestment Rate of 0.47x as of September 2022, reinvesting CL$24.84 Million (capex CL$22.01 Million plus investments CL$2.83 Million) from operating cash flow of CL$53.01 Million. Check SMSAAM 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
Sociedad Matriz SAAM SA Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Sociedad Matriz SAAM SA across 9 annual periods. Explore how much of Sociedad Matriz SAAM SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sociedad Matriz SAAM SA (2014–2022)
Year-by-year capital reinvestment analysis for Sociedad Matriz SAAM SA. For live market cap and broader valuation context, see Sociedad Matriz SAAM SA market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.69x | CL$66.82 Million | CL$96.56 Million | CL$63.98 Million | ▲ +44.1% |
| 2021 | 0.48x | CL$41.71 Million | CL$86.84 Million | CL$40.56 Million | ▲ +11.7% |
| 2020 | 0.43x | CL$69.46 Million | CL$161.52 Million | CL$59.55 Million | ▲ +24.3% |
| 2019 | 0.35x | CL$51.20 Million | CL$148.01 Million | CL$50.92 Million | ▼ -52.2% |
| 2018 | 0.72x | CL$84.64 Million | CL$116.98 Million | CL$47.85 Million | ▼ -64.3% |
| 2017 | 2.02x | CL$155.59 Million | CL$76.86 Million | CL$62.59 Million | ▲ +59.1% |
| 2016 | 1.27x | CL$86.10 Million | CL$67.67 Million | CL$65.48 Million | ▼ -37.1% |
| 2015 | 2.02x | CL$121.47 Million | CL$60.03 Million | CL$65.03 Million | ▼ -11.3% |
| 2014 | 2.28x | CL$170.88 Million | CL$74.90 Million | CL$127.28 Million | — |