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. Check VAPORES operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Vapores to see how much of total assets are deployed in long-term investments.

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 Vapores market capitalisation.

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