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. Explore Puerto Ventana (VENTANAS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Puerto Ventana asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Puerto Ventana (2014–2021)
Year-by-year capital reinvestment analysis for Puerto Ventana. For live market cap and broader valuation context, see Puerto Ventana (VENTANAS) total market value.
| 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 | — |