Forus S.A Cash Flow Reinvestment Rate
Forus S.A 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. Explore debt repayment capacity of Forus S.A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Forus S.A (2014–2021)
Cash flow reinvestment rate of Forus S.A from 2014 to 2021. Historical reinvestment intensity for Forus S.A across 8 annual periods. Explore FORUS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Forus S.A Cash Flow Reinvestment Rate by Year (2014–2021)
Forus S.A cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Forus S.A. For the full cash flow conversion analysis, see FORUS cash flow conversion.
| 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 | — |