Vina San Pedro Cash Flow Reinvestment Rate
Vina San Pedro cash flow reinvestment rate. Vina San Pedro (VSPT) has a Cash Flow Reinvestment Rate of 13.62x as of June 2023, reinvesting CL$5.26 Billion (capex CL$2.64 Billion plus investments CL$-2.62 Billion) from operating cash flow of CL$386.22 Million. Explore VSPT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vina San Pedro (2014–2022)
Cash flow reinvestment rate of Vina San Pedro from 2014 to 2022. Historical reinvestment intensity for Vina San Pedro across 9 annual periods. Explore how much does Vina San Pedro reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Vina San Pedro Cash Flow Reinvestment Rate by Year (2014–2022)
Vina San Pedro cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Vina San Pedro. For the full cash flow conversion analysis, see VSPT cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 4.47x | CL$26.85 Billion | CL$6.00 Billion | CL$13.82 Billion | ▲ +388.8% |
| 2021 | 0.92x | CL$17.89 Billion | CL$19.55 Billion | CL$8.97 Billion | ▲ +5.3% |
| 2020 | 0.87x | CL$26.79 Billion | CL$30.81 Billion | CL$13.17 Billion | ▼ -36.4% |
| 2019 | 1.37x | CL$50.82 Billion | CL$37.20 Billion | CL$21.92 Billion | ▼ -40.2% |
| 2018 | 2.28x | CL$32.75 Billion | CL$14.34 Billion | CL$16.00 Billion | ▲ +71.2% |
| 2017 | 1.33x | CL$21.56 Billion | CL$16.17 Billion | CL$10.69 Billion | ▲ +55.5% |
| 2016 | 0.86x | CL$28.27 Billion | CL$32.95 Billion | CL$14.77 Billion | ▲ +165.4% |
| 2015 | 0.32x | CL$10.00 Billion | CL$30.93 Billion | CL$10.00 Billion | ▼ -1.8% |
| 2014 | 0.33x | CL$10.38 Billion | CL$31.52 Billion | CL$10.38 Billion | — |