Forus S.A (FORUS) — Cash Flow Reinvestment Rate
Forus S.A (FORUS) has a Cash Flow Reinvestment Rate of 0.44x as of June 2023, reinvesting CL$15.39 Billion (capex CL$2.23 Billion plus investments CL$-13.16 Billion) from operating cash flow of CL$35.13 Billion. See FORUS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Forus S.A Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Forus S.A across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Forus S.A generate cash.
Annual Cash Flow Reinvestment Rate for Forus S.A (2014–2021)
Year-by-year capital reinvestment analysis for Forus S.A. See Forus S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.14x | CL$13.38 Billion | CL$98.64 Billion | CL$7.17 Billion | ▼ -14.0% |
| 2020 | 0.16x | CL$7.07 Billion | CL$44.83 Billion | CL$3.55 Billion | ▼ -76.4% |
| 2019 | 0.67x | CL$20.02 Billion | CL$29.96 Billion | CL$16.49 Billion | ▲ +69.3% |
| 2018 | 0.39x | CL$20.71 Billion | CL$52.46 Billion | CL$17.18 Billion | ▲ +7.8% |
| 2017 | 0.37x | CL$9.85 Billion | CL$26.91 Billion | CL$6.33 Billion | ▼ -49.2% |
| 2016 | 0.72x | CL$15.86 Billion | CL$21.99 Billion | CL$4.24 Billion | ▲ +427.7% |
| 2015 | 0.14x | CL$4.61 Billion | CL$33.77 Billion | CL$4.61 Billion | ▼ -71.0% |
| 2014 | 0.47x | CL$9.86 Billion | CL$20.95 Billion | CL$9.86 Billion | — |