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. Check SMU S.A (SMU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of SMU S.A to assess how comfortably operating cash covers total debt obligations.
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 | — |