Socovesa Cash Flow Reinvestment Rate
Socovesa cash flow reinvestment rate. Socovesa (SOCOVESA) has a Cash Flow Reinvestment Rate of 0.30x as of March 2022, reinvesting CL$2.08 Billion (capex CL$756.75 Million plus investments CL$-1.32 Billion) from operating cash flow of CL$6.87 Billion. Explore Socovesa (SOCOVESA) debt coverage 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 Socovesa (2014–2021)
Cash flow reinvestment rate of Socovesa from 2014 to 2021. Historical reinvestment intensity for Socovesa across 5 annual periods. Explore Socovesa capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Socovesa Cash Flow Reinvestment Rate by Year (2014–2021)
Socovesa cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Socovesa. For the full cash flow conversion analysis, see how efficiently does Socovesa generate cash.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.09x | CL$5.32 Billion | CL$57.09 Billion | CL$768.55 Million | ▼ -26.1% |
| 2020 | 0.13x | CL$6.09 Billion | CL$48.26 Billion | CL$418.56 Million | ▼ -76.2% |
| 2017 | 0.53x | CL$7.75 Billion | CL$14.64 Billion | CL$1.52 Billion | ▲ +4070.0% |
| 2015 | 0.01x | CL$927.52 Million | CL$73.08 Billion | CL$914.37 Million | ▼ -40.6% |
| 2014 | 0.02x | CL$1.04 Billion | CL$48.69 Billion | CL$1.03 Billion | — |