Grupo Security (SECURITY) — Capital Reinvestment Ratio
Latest as of June 2025:
0.05x
Grupo Security (SECURITY) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (CL$580.67 Billion) in capital expenditures (CL$26.22 Billion). See SECURITY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
CL$580.67 Billion
CLP
Capital Expenditures
CL$26.22 Billion
CLP
Data as of
Jun 2025
Most recent filing
Grupo Security Capital Reinvestment Ratio (2014–2024)
This chart tracks Grupo Security's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Grupo Security (2014–2024)
Year-by-year Capital Reinvestment Ratio for Grupo Security from 2014 to 2024. For live market cap and broader valuation context, see SECURITY market cap overview.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CL$520.50 Billion | CL$56.50 Billion | ▼ -91.4% |
| 2023 | 1.26x | CL$38.14 Billion | CL$47.94 Billion | ▲ +6683.2% |
| 2019 | 0.02x | CL$275.81 Billion | CL$5.11 Billion | ▲ +16.6% |
| 2017 | 0.02x | CL$305.92 Billion | CL$4.86 Billion | ▼ -82.3% |
| 2015 | 0.09x | CL$229.14 Billion | CL$20.62 Billion | ▼ -88.8% |
| 2014 | 0.80x | CL$50.62 Billion | CL$40.69 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow