Inv Tricahue Cash Flow Reinvestment Rate
Inv Tricahue cash flow reinvestment rate. 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. Explore TRICAHUE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inv Tricahue (2017–2022)
Cash flow reinvestment rate of Inv Tricahue from 2017 to 2022. Historical reinvestment intensity for Inv Tricahue across 6 annual periods. Explore TRICAHUE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Inv Tricahue Cash Flow Reinvestment Rate by Year (2017–2022)
Inv Tricahue cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Inv Tricahue. For the full cash flow conversion analysis, see TRICAHUE operating cash flow.
| 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 | — |