Forus S.A (FORUS) — Capital Reinvestment Ratio
Latest as of June 2023:
0.06x
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). See Forus S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
CL$35.13 Billion
CLP
Capital Expenditures
CL$2.23 Billion
CLP
Data as of
Jun 2023
Most recent filing
Forus S.A Capital Reinvestment Ratio (2014–2021)
This chart tracks Forus S.A's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Forus S.A (2014–2021)
Year-by-year Capital Reinvestment Ratio for Forus S.A from 2014 to 2021. For live market cap and broader valuation context, see FORUS stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow