Sociedad Matriz SAAM SA Cash Flow Reinvestment Rate
Sociedad Matriz SAAM SA 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 Sociedad Matriz SAAM SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sociedad Matriz SAAM SA (2014–2022)
Cash flow reinvestment rate of Sociedad Matriz SAAM SA from 2014 to 2022. Historical reinvestment intensity for Sociedad Matriz SAAM SA across 9 annual periods. Explore capital reinvestment ratio of Sociedad Matriz SAAM SA to see what proportion of operating cash flow is directed to capital expenditures.
Sociedad Matriz SAAM SA Cash Flow Reinvestment Rate by Year (2014–2022)
Sociedad Matriz SAAM SA cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Sociedad Matriz SAAM SA. For the full cash flow conversion analysis, see Sociedad Matriz SAAM SA (SMSAAM) cash conversion ratio.
| 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 | — |