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. Check Puerto Ventana (VENTANAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Puerto Ventana to assess how comfortably operating cash covers total debt obligations.
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 VENTANAS stock market capitalisation.
| 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 | — |