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). See Norte Grande (NORTEGRAN) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Norte Grande (NORTEGRAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Norte Grande from 2014 to 2017. For live market cap and broader valuation context, see NORTEGRAN market cap.

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