Grupo Security Capital Reinvestment Ratio
Grupo 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). See Grupo Security free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grupo Security (2014–2024)
Capital reinvestment ratio of Grupo Security from 2014 to 2024. This chart tracks Grupo Security's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Grupo Security to measure the company's free cash flow as a share of total liabilities.
Grupo Security Capital Reinvestment Ratio by Year (2014–2024)
Grupo Security capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Grupo Security (SECURITY) cash flow conversion.
| 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 | — |