Puerto Ventana Cash Flow Reinvestment Rate
Puerto Ventana 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Puerto Ventana (2014–2021)
Cash flow reinvestment rate of Puerto Ventana from 2014 to 2021. Historical reinvestment intensity for Puerto Ventana across 8 annual periods. Explore Puerto Ventana (VENTANAS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Puerto Ventana Cash Flow Reinvestment Rate by Year (2014–2021)
Puerto Ventana cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Puerto Ventana. For the full cash flow conversion analysis, see Puerto Ventana cash conversion from operations.
| 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 | — |