SMU S.A (SMU) — Cash Flow Reinvestment Rate
SMU S.A (SMU) has a Cash Flow Reinvestment Rate of 0.29x as of June 2023, reinvesting CL$17.26 Billion (capex CL$14.04 Billion plus investments CL$3.22 Billion) from operating cash flow of CL$59.45 Billion. See SMU S.A 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
SMU S.A Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for SMU S.A across 7 annual periods. For the full cash flow conversion analysis, see SMU cash flow conversion.
Annual Cash Flow Reinvestment Rate for SMU S.A (2016–2022)
Year-by-year capital reinvestment analysis for SMU S.A. See SMU S.A financial flexibility index 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 | 0.18x | CL$49.47 Billion | CL$270.59 Billion | CL$46.25 Billion | ▲ +20.6% |
| 2021 | 0.15x | CL$36.36 Billion | CL$239.85 Billion | CL$35.92 Billion | ▼ -1.2% |
| 2020 | 0.15x | CL$27.25 Billion | CL$177.52 Billion | CL$26.45 Billion | ▼ -38.8% |
| 2019 | 0.25x | CL$36.36 Billion | CL$145.02 Billion | CL$35.57 Billion | ▼ -24.3% |
| 2018 | 0.33x | CL$41.10 Billion | CL$124.14 Billion | CL$38.17 Billion | ▲ +16.3% |
| 2017 | 0.28x | CL$24.83 Billion | CL$87.21 Billion | CL$17.47 Billion | — |
| 2016 | 0.00x | CL$0.00 | CL$120.99 Billion | CL$0.00 | — |