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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Grupo Security to assess the company's total reinvestment commitment from operating cash flow.

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 Grupo Security (SECURITY) total market value.

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