Grupo Security (SECURITY) — Capital Reinvestment Ratio
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). Check Grupo Security tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo Security Capital Reinvestment Ratio (2014–2024)
This chart tracks Grupo Security's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Security.
Annual Capital Reinvestment Ratio for Grupo Security (2014–2024)
Year-by-year Capital Reinvestment Ratio for Grupo Security from 2014 to 2024. See SECURITY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |