Zona Franca de Iquique S.A (ZOFRI) — Capital Reinvestment Ratio
Latest as of June 2023:
0.12x
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). See Zona Franca de Iquique S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
CL$4.58 Billion
CLP
Capital Expenditures
CL$545.31 Million
CLP
Data as of
Jun 2023
Most recent filing
Zona Franca de Iquique S.A Capital Reinvestment Ratio (2016–2021)
This chart tracks Zona Franca de Iquique S.A's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Zona Franca de Iquique S.A (2016–2021)
Year-by-year Capital Reinvestment Ratio for Zona Franca de Iquique S.A from 2016 to 2021. For live market cap and broader valuation context, see market value of Zona Franca de Iquique S.A.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow