Vina San Pedro (VSPT) — 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. See VSPT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vina San Pedro Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Vina San Pedro across 9 annual periods. For the full cash flow conversion analysis, see VSPT operating cash flow.
Annual Cash Flow Reinvestment Rate for Vina San Pedro (2014–2022)
Year-by-year capital reinvestment analysis for Vina San Pedro. See Vina San Pedro (VSPT) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |