SMU S.A Cash Flow Reinvestment Rate
SMU S.A 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SMU S.A (2016–2022)
Cash flow reinvestment rate of SMU S.A from 2016 to 2022. Historical reinvestment intensity for SMU S.A across 7 annual periods. Explore SMU S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SMU S.A Cash Flow Reinvestment Rate by Year (2016–2022)
SMU S.A cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for SMU S.A. For the full cash flow conversion analysis, see SMU operating cash flow.
| 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 | — |