Grupo Empresas Navieras SA Capital Reinvestment Ratio
Grupo Empresas Navieras SA 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 free cash flow generation of Grupo Empresas Navieras SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grupo Empresas Navieras SA (2016–2021)
Capital reinvestment ratio of Grupo Empresas Navieras SA from 2016 to 2021. This chart tracks Grupo Empresas Navieras SA's Capital Reinvestment Ratio across 6 annual periods. See Grupo Empresas Navieras SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Grupo Empresas Navieras SA Capital Reinvestment Ratio by Year (2016–2021)
Grupo Empresas Navieras SA capital reinvestment ratio by year from 2016 to 2021. For the full cash flow conversion analysis, see Grupo Empresas Navieras SA (NAVIERA) cash flow conversion.
| 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 | — |