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). Check Zona Franca de Iquique S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zona Franca de Iquique S.A operating cash flow efficiency.
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. See Zona Franca de Iquique S.A (ZOFRI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |