Forus S.A (FORUS) — Capital Reinvestment Ratio
Forus S.A (FORUS) has a Capital Reinvestment Ratio of 0.06x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$35.13 Billion) in capital expenditures (CL$2.23 Billion). Check FORUS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Forus S.A Capital Reinvestment Ratio (2014–2021)
This chart tracks Forus S.A's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see FORUS cash generation efficiency.
Annual Capital Reinvestment Ratio for Forus S.A (2014–2021)
Year-by-year Capital Reinvestment Ratio for Forus S.A from 2014 to 2021. See Forus S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.07x | CL$98.64 Billion | CL$7.17 Billion | ▼ -8.2% |
| 2020 | 0.08x | CL$44.83 Billion | CL$3.55 Billion | ▼ -85.6% |
| 2019 | 0.55x | CL$29.96 Billion | CL$16.49 Billion | ▲ +68.1% |
| 2018 | 0.33x | CL$52.46 Billion | CL$17.18 Billion | ▲ +39.3% |
| 2017 | 0.24x | CL$26.91 Billion | CL$6.33 Billion | ▲ +21.9% |
| 2016 | 0.19x | CL$21.99 Billion | CL$4.24 Billion | ▲ +41.1% |
| 2015 | 0.14x | CL$33.77 Billion | CL$4.61 Billion | ▼ -71.0% |
| 2014 | 0.47x | CL$20.95 Billion | CL$9.86 Billion | — |