Compañía Industrial El Volcán S.A (VOLCAN) — Cash Flow Reinvestment Rate
Compañía Industrial El Volcán S.A (VOLCAN) has a Cash Flow Reinvestment Rate of 0.32x as of March 2021, reinvesting CL$5.70 Billion (capex CL$5.68 Billion plus investments CL$24.64 Million) from operating cash flow of CL$17.73 Billion. See VOLCAN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compañía Industrial El Volcán S.A Cash Flow Reinvestment Rate (2014–2020)
Historical reinvestment intensity for Compañía Industrial El Volcán S.A across 7 annual periods. For the full cash flow conversion analysis, see Compañía Industrial El Volcán S.A (VOLCAN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Compañía Industrial El Volcán S.A (2014–2020)
Year-by-year capital reinvestment analysis for Compañía Industrial El Volcán S.A. See Compañía Industrial El Volcán S.A (VOLCAN) flexibility index 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 |
|---|---|---|---|---|---|
| 2020 | 1.40x | CL$44.26 Billion | CL$31.64 Billion | CL$28.41 Billion | ▼ -5.1% |
| 2019 | 1.47x | CL$20.24 Billion | CL$13.74 Billion | CL$18.93 Billion | ▲ +253.7% |
| 2018 | 0.42x | CL$8.02 Billion | CL$19.25 Billion | CL$7.19 Billion | ▼ -64.9% |
| 2017 | 1.19x | CL$21.00 Billion | CL$17.68 Billion | CL$6.51 Billion | ▲ +190.8% |
| 2016 | 0.41x | CL$5.77 Billion | CL$14.11 Billion | CL$5.53 Billion | ▼ -22.2% |
| 2015 | 0.53x | CL$6.46 Billion | CL$12.30 Billion | CL$6.15 Billion | ▼ -39.7% |
| 2014 | 0.87x | CL$11.00 Billion | CL$12.63 Billion | CL$8.95 Billion | — |