Empresas Tricot S.A (TRICOT) — Cash Flow Reinvestment Rate
Empresas Tricot S.A (TRICOT) has a Cash Flow Reinvestment Rate of 0.10x as of June 2023, reinvesting CL$1.50 Billion (capex CL$1.03 Billion plus investments CL$-470.54 Million) from operating cash flow of CL$14.80 Billion. Check TRICOT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Empresas Tricot S.A Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Empresas Tricot S.A across 6 annual periods. Explore TRICOT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Empresas Tricot S.A (2016–2021)
Year-by-year capital reinvestment analysis for Empresas Tricot S.A. For live market cap and broader valuation context, see Empresas Tricot S.A market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.19x | CL$34.89 Billion | CL$29.30 Billion | CL$15.17 Billion | ▲ +186.7% |
| 2020 | 0.42x | CL$22.93 Billion | CL$55.20 Billion | CL$3.21 Billion | ▼ -78.6% |
| 2019 | 1.94x | CL$27.59 Billion | CL$14.23 Billion | CL$7.88 Billion | ▼ -81.6% |
| 2018 | 10.55x | CL$24.94 Billion | CL$2.36 Billion | CL$5.23 Billion | ▲ +777.5% |
| 2017 | 1.20x | CL$11.03 Billion | CL$9.18 Billion | CL$5.52 Billion | — |
| 2016 | 0.00x | CL$0.00 | CL$30.15 Billion | CL$0.00 | — |