Sonda S.A Cash Flow Reinvestment Rate
Sonda S.A 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. Explore debt repayment capacity of Sonda S.A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sonda S.A (2015–2022)
Cash flow reinvestment rate of Sonda S.A from 2015 to 2022. Historical reinvestment intensity for Sonda S.A across 8 annual periods. Explore SONDA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sonda S.A Cash Flow Reinvestment Rate by Year (2015–2022)
Sonda S.A cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Sonda S.A. For the full cash flow conversion analysis, see cash flow conversion of Sonda S.A.
| 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 | — |