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. Explore how much does SMU S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SMU S.A (SMU) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SMU S.A (2016–2022)
Year-by-year capital reinvestment analysis for SMU S.A. For live market cap and broader valuation context, see market value of SMU S.A.
| 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 | — |