Grupo Empresas Navieras SA (NAVIERA) — Capital Reinvestment Ratio
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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo Empresas Navieras SA Capital Reinvestment Ratio (2016–2021)
This chart tracks Grupo Empresas Navieras SA's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Grupo Empresas Navieras SA to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |