Norte Grande (NORTEGRAN) — Capital Reinvestment Ratio

Latest as of December 2017: 0.00x

Norte Grande (NORTEGRAN) has a Capital Reinvestment Ratio of 0.00x as of December 2017, meaning it reinvests 0% of its operating cash flow (CL$54.62 Million) in capital expenditures (CL$8.00K). Check Norte Grande tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CL$54.62 Million
CLP

Capital Expenditures

CL$8.00K
CLP

Data as of

Dec 2017
Most recent filing

Norte Grande Capital Reinvestment Ratio (2014–2017)

This chart tracks Norte Grande's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Norte Grande operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Norte Grande (2014–2017)

Year-by-year Capital Reinvestment Ratio for Norte Grande from 2014 to 2017. See cash generation quality of Norte Grande to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2017 0.00x CL$54.62 Million CL$8.00K ▼ -53.9%
2016 0.00x CL$66.11 Million CL$21.00K ▲ +303.0%
2014 0.00x CL$50.75 Million CL$4.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow