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. See TRICOT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Empresas Tricot S.A.
Annual Cash Flow Reinvestment Rate for Empresas Tricot S.A (2016–2021)
Year-by-year capital reinvestment analysis for Empresas Tricot S.A. See Empresas Tricot S.A free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |