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. See Socovesa free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Socovesa cash flow conversion.
Annual Cash Flow Reinvestment Rate for Socovesa (2014–2021)
Year-by-year capital reinvestment analysis for Socovesa. See Socovesa financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |