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. Explore TRICOT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TRICOT total asset value for the complete picture of this company's asset base.
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 (TRICOT) market capitalisation.
| 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 | — |