Sonda S.A (SONDA) — Cash Flow Reinvestment Rate
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. Check SONDA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sonda S.A Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Sonda S.A across 8 annual periods. Explore Sonda S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sonda S.A (2015–2022)
Year-by-year capital reinvestment analysis for Sonda S.A. For live market cap and broader valuation context, see Sonda S.A (SONDA) market capitalisation.
| 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 | — |