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). Check how tangible is Grupo Empresas Navieras SA's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NAVIERA cash flow metrics.
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. See Grupo Empresas Navieras SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.14x | 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 | — |