Empresas Tricot S.A Cash Flow Reinvestment Rate
Empresas Tricot S.A 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. Explore debt repayment capacity of Empresas Tricot 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 Empresas Tricot S.A (2016–2021)
Cash flow reinvestment rate of Empresas Tricot S.A from 2016 to 2021. Historical reinvestment intensity for Empresas Tricot S.A across 6 annual periods. Explore TRICOT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Empresas Tricot S.A Cash Flow Reinvestment Rate by Year (2016–2021)
Empresas Tricot S.A cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Empresas Tricot S.A. For the full cash flow conversion analysis, see TRICOT cash flow conversion.
| 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 | — |