Puerto Ventana (VENTANAS) — Cash Flow Reinvestment Rate
Puerto Ventana (VENTANAS) has a Cash Flow Reinvestment Rate of 0.07x as of March 2023, reinvesting CL$12.34 Million (capex CL$6.05 Million plus investments CL$-6.29 Million) from operating cash flow of CL$166.21 Million. See cash generation quality of Puerto Ventana to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Puerto Ventana Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Puerto Ventana across 8 annual periods. For the full cash flow conversion analysis, see Puerto Ventana (VENTANAS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Puerto Ventana (2014–2021)
Year-by-year capital reinvestment analysis for Puerto Ventana. See VENTANAS FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2021 | 1.00x | CL$35.16 Million | CL$35.15 Million | CL$18.11 Million | ▲ +62.9% |
| 2020 | 0.61x | CL$30.52 Million | CL$49.69 Million | CL$15.04 Million | ▼ -11.1% |
| 2019 | 0.69x | CL$23.06 Million | CL$33.36 Million | CL$11.53 Million | ▼ -53.4% |
| 2018 | 1.48x | CL$35.80 Million | CL$24.16 Million | CL$17.90 Million | ▼ -5.3% |
| 2017 | 1.56x | CL$78.11 Million | CL$49.93 Million | CL$39.06 Million | ▼ -50.9% |
| 2016 | 3.19x | CL$91.43 Million | CL$28.67 Million | CL$46.05 Million | ▲ +477.9% |
| 2015 | 0.55x | CL$20.80 Million | CL$37.68 Million | CL$20.80 Million | ▲ +112.3% |
| 2014 | 0.26x | CL$8.18 Million | CL$31.46 Million | CL$8.18 Million | — |