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. See SMSAAM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SMSAAM cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sociedad Matriz SAAM SA (2014–2022)
Year-by-year capital reinvestment analysis for Sociedad Matriz SAAM SA. See Sociedad Matriz SAAM SA leverage flexibility ratio 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 | 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 | — |