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. Check Socovesa (SOCOVESA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Socovesa to see how much of total assets are deployed in long-term investments.
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 market value of Socovesa.
| 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 | — |