Sonda S.A (SONDA) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.26x
Sonda S.A (SONDA) has a Cash Flow Reinvestment Rate of 0.26x as of December 2022, reinvesting CL$8.65 Billion (capex CL$8.65 Billion ) from operating cash flow of CL$33.81 Billion. See free cash flow generation of Sonda S.A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.26x
(Capex + Investments) / Operating CF
Total Reinvested
CL$8.65 Billion
Capex + Investments
Operating Cash Flow
CL$33.81 Billion
CLP
Capital Expenditures
CL$8.65 Billion
CLP
Sonda S.A Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Sonda S.A across 8 annual periods. For the full cash flow conversion analysis, see SONDA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sonda S.A (2015–2022)
Year-by-year capital reinvestment analysis for Sonda S.A. See Sonda S.A 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 |
|---|---|---|---|---|---|
| 2022 | 0.48x | CL$28.43 Billion | CL$58.64 Billion | CL$28.20 Billion | ▲ +28.2% |
| 2021 | 0.38x | CL$32.58 Billion | CL$86.20 Billion | CL$32.12 Billion | ▼ -1.6% |
| 2020 | 0.38x | CL$46.80 Billion | CL$121.77 Billion | CL$46.61 Billion | ▼ -68.2% |
| 2019 | 1.21x | CL$69.78 Billion | CL$57.81 Billion | CL$69.75 Billion | ▲ +75.5% |
| 2018 | 0.69x | CL$27.27 Billion | CL$39.66 Billion | CL$26.67 Billion | ▼ -20.3% |
| 2017 | 0.86x | CL$34.11 Billion | CL$39.55 Billion | CL$22.16 Billion | ▼ -55.1% |
| 2016 | 1.92x | CL$129.82 Billion | CL$67.52 Billion | CL$26.12 Billion | ▲ +142.6% |
| 2015 | 0.79x | CL$40.60 Billion | CL$51.24 Billion | CL$24.42 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow