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. Check Forus S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore FORUS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 FORUS market cap.
| 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 | — |