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. Check how high is Compañía Industrial El Volcán S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Compañía Industrial El Volcán S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of Compañía Industrial El Volcán S.A.
| 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 | — |