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. Explore VOLCAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VOLCAN total asset value for the complete picture of this company's asset base.
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 value 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 | — |