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. Explore VSPT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore VSPT total asset value for the complete picture of this company's asset base.

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 how much is Vina San Pedro worth.

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