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. Explore reinvestment intensity of Sociedad Matriz SAAM SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SMSAAM total assets for the complete picture of this company's asset base.
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 (SMSAAM) total market value.
| 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 | — |