Vapores Cash Flow Reinvestment Rate

Latest as of March 2020: 205.29x

Vapores cash flow reinvestment rate. 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 debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Vapores (2019–2019)

Cash flow reinvestment rate of Vapores from 2019 to 2019. Historical reinvestment intensity for Vapores across 1 annual periods. Explore Vapores cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Vapores Cash Flow Reinvestment Rate by Year (2019–2019)

Vapores cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Vapores. For the full cash flow conversion analysis, see cash efficiency ratio of Vapores.

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