Forus S.A (FORUS) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.44x
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. Explore FORUS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.44x
(Capex + Investments) / Operating CF
Total Reinvested
CL$15.39 Billion
Capex + Investments
Operating Cash Flow
CL$35.13 Billion
CLP
Capital Expenditures
CL$2.23 Billion
CLP
Forus S.A Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Forus S.A across 8 annual periods. Also explore FORUS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Forus S.A (2014–2021)
Year-by-year capital reinvestment analysis for Forus S.A. For live market cap and broader valuation context, see market value of Forus S.A.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow