Inv Tricahue (TRICAHUE) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
Inv Tricahue (TRICAHUE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting CL$0.00 (capex CL$0.00 ) from operating cash flow of CL$2.02 Billion. See TRICAHUE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CL$0.00
Capex + Investments
Operating Cash Flow
CL$2.02 Billion
CLP
Capital Expenditures
CL$0.00
CLP
Inv Tricahue Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Inv Tricahue across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Inv Tricahue.
Annual Cash Flow Reinvestment Rate for Inv Tricahue (2017–2022)
Year-by-year capital reinvestment analysis for Inv Tricahue. See TRICAHUE free cash flow debt coverage 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 | 0.00x | CL$1.20 Million | CL$3.36 Billion | CL$598.00K | ▼ -54.4% |
| 2021 | 0.00x | CL$2.04 Million | CL$2.61 Billion | CL$1.02 Million | ▼ -16.4% |
| 2020 | 0.00x | CL$2.22 Million | CL$2.38 Billion | CL$1.02 Million | ▲ +0.8% |
| 2019 | 0.00x | CL$2.41 Million | CL$2.59 Billion | CL$1.20 Million | ▲ +68.4% |
| 2018 | 0.00x | CL$1.20 Million | CL$2.18 Billion | CL$1.20 Million | ▼ -3.7% |
| 2017 | 0.00x | CL$1.20 Million | CL$2.10 Billion | CL$1.20 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow