Vapores (VAPORES) — Cash Flow Reinvestment Rate

Latest as of March 2020: 205.29x

Vapores (VAPORES) has a Cash Flow Reinvestment Rate of 205.29x as of March 2020, reinvesting CL$329.08 Million (capex CL$1.00K plus investments CL$-329.08 Million) from operating cash flow of CL$1.60 Million. See VAPORES free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

205.29x

(Capex + Investments) / Operating CF

Total Reinvested

CL$329.08 Million

Capex + Investments

Operating Cash Flow

CL$1.60 Million

CLP

Capital Expenditures

CL$1.00K

CLP

Vapores Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Vapores across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vapores.

Annual Cash Flow Reinvestment Rate for Vapores (2019–2019)

Year-by-year capital reinvestment analysis for Vapores. See Vapores (VAPORES) flexibility index 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
2019	4.40x	CL$120.36 Million	CL$27.36 Million	CL$16.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow