Zona Franca de Iquique S.A (ZOFRI) — 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). See net asset quality index of Zona Franca de Iquique S.A to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check ZOFRI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ZOFRI stock market capitalisation.
| 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 | — |