Compañía Industrial El Volcán S.A Cash Flow Reinvestment Rate
Compañía Industrial El Volcán S.A 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 cash flow to debt ratio of Compañía Industrial El Volcán S.A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Compañía Industrial El Volcán S.A (2014–2020)
Cash flow reinvestment rate of Compañía Industrial El Volcán S.A from 2014 to 2020. Historical reinvestment intensity for Compañía Industrial El Volcán S.A across 7 annual periods. Explore VOLCAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Compañía Industrial El Volcán S.A Cash Flow Reinvestment Rate by Year (2014–2020)
Compañía Industrial El Volcán S.A cash flow reinvestment rate by year from 2014 to 2020. Year-by-year capital reinvestment analysis for Compañía Industrial El Volcán S.A. For the full cash flow conversion analysis, see Compañía Industrial El Volcán S.A cash flow conversion.
| 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 | — |