Zona Franca de Iquique S.A Capital Reinvestment Ratio
Zona Franca de Iquique S.A capital reinvestment ratio. Zona Franca de Iquique S.A (ZOFRI) has a Capital Reinvestment Ratio of 0.12x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$4.58 Billion) in capital expenditures (CL$545.31 Million). Check ZOFRI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zona Franca de Iquique S.A (2016–2021)
Capital reinvestment ratio of Zona Franca de Iquique S.A from 2016 to 2021. This chart tracks Zona Franca de Iquique S.A's Capital Reinvestment Ratio across 6 annual periods. Also explore Zona Franca de Iquique S.A (ZOFRI) equity growth momentum to track the company's year-over-year net asset growth rate.
Zona Franca de Iquique S.A Capital Reinvestment Ratio by Year (2016–2021)
Zona Franca de Iquique S.A capital reinvestment ratio by year from 2016 to 2021. For the full cash flow conversion analysis, see Zona Franca de Iquique S.A (ZOFRI) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | CL$22.76 Billion | CL$85.81 Million | ▼ -47.2% |
| 2020 | 0.01x | CL$12.01 Billion | CL$85.81 Million | ▲ +51.1% |
| 2019 | 0.00x | CL$18.14 Billion | CL$85.81 Million | ▲ +19.0% |
| 2018 | 0.00x | CL$21.59 Billion | CL$85.81 Million | ▼ -96.1% |
| 2017 | 0.10x | CL$21.68 Billion | CL$2.20 Billion | ▼ -36.0% |
| 2016 | 0.16x | CL$23.51 Billion | CL$3.73 Billion | — |