Norte Grande Capital Reinvestment Ratio

Latest as of December 2017: 0.00x

Norte Grande capital reinvestment ratio. 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). See Norte Grande free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Norte Grande (2014–2017)

Capital reinvestment ratio of Norte Grande from 2014 to 2017. This chart tracks Norte Grande's Capital Reinvestment Ratio across 3 annual periods. See how financially flexible is Norte Grande to measure the company's free cash flow as a share of total liabilities.

Norte Grande Capital Reinvestment Ratio by Year (2014–2017)

Norte Grande capital reinvestment ratio by year from 2014 to 2017. For the full cash flow conversion analysis, see NORTEGRAN cash generation efficiency.

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