Vina San Pedro (VSPT) — Cash Flow Reinvestment Rate

Latest as of June 2023: 13.62x

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. Check VSPT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

13.62x
(Capex + Investments) / Operating CF

Total Reinvested

CL$5.26 Billion
Capex + Investments

Operating Cash Flow

CL$386.22 Million
CLP

Capital Expenditures

CL$2.64 Billion
CLP

Vina San Pedro Cash Flow Reinvestment Rate (2014–2022)

Historical reinvestment intensity for Vina San Pedro across 9 annual periods. Explore Vina San Pedro (VSPT) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Vina San Pedro (2014–2022)

Year-by-year capital reinvestment analysis for Vina San Pedro. For live market cap and broader valuation context, see VSPT market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow