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. Explore reinvestment intensity of Vapores to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore VAPORES current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Vapores. For live market cap and broader valuation context, see how much is Vapores worth.

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