Socovesa (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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Socovesa Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Socovesa across 5 annual periods. Also explore Socovesa asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Socovesa (2014–2021)
Year-by-year capital reinvestment analysis for Socovesa. For live market cap and broader valuation context, see Socovesa market capitalisation.
| 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 | — |