Grupo Empresas Navieras SA (NAVIERA) — Capital Reinvestment Ratio
Latest as of June 2023:
0.20x
Grupo Empresas Navieras SA (NAVIERA) has a Capital Reinvestment Ratio of 0.20x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$29.09 Million) in capital expenditures (CL$5.76 Million). See Grupo Empresas Navieras SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
CL$29.09 Million
CLP
Capital Expenditures
CL$5.76 Million
CLP
Data as of
Jun 2023
Most recent filing
Grupo Empresas Navieras SA Capital Reinvestment Ratio (2016–2021)
This chart tracks Grupo Empresas Navieras SA's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Grupo Empresas Navieras SA (2016–2021)
Year-by-year Capital Reinvestment Ratio for Grupo Empresas Navieras SA from 2016 to 2021. For live market cap and broader valuation context, see NAVIERA company net worth.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.14x | CL$118.78 Million | CL$16.67 Million | ▼ -55.0% |
| 2020 | 0.31x | CL$126.96 Million | CL$39.56 Million | ▼ -0.6% |
| 2019 | 0.31x | CL$126.80 Million | CL$39.74 Million | ▲ +9.8% |
| 2018 | 0.29x | CL$89.66 Million | CL$25.60 Million | ▼ -62.5% |
| 2017 | 0.76x | CL$108.49 Million | CL$82.61 Million | ▼ -52.5% |
| 2016 | 1.60x | CL$63.05 Million | CL$101.16 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow