Forus S.A Capital Reinvestment Ratio
Forus S.A 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 S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Forus S.A (2014–2021)
Capital reinvestment ratio of Forus S.A from 2014 to 2021. This chart tracks Forus S.A's Capital Reinvestment Ratio across 8 annual periods. Also explore Forus S.A equity growth rate to track the company's year-over-year net asset growth rate.
Forus S.A Capital Reinvestment Ratio by Year (2014–2021)
Forus S.A capital reinvestment ratio by year from 2014 to 2021. For the full cash flow conversion analysis, see cash flow conversion of Forus S.A.
| 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 | — |