Grupo Empresas Navieras SA (NAVIERA) — Cash Flow Reinvestment Rate
Grupo Empresas Navieras SA (NAVIERA) has a Cash Flow Reinvestment Rate of 0.31x as of June 2023, reinvesting CL$9.01 Million (capex CL$5.76 Million plus investments CL$-3.25 Million) from operating cash flow of CL$29.09 Million. See free cash flow generation of Grupo Empresas Navieras SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Empresas Navieras SA Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Grupo Empresas Navieras SA across 6 annual periods. For the full cash flow conversion analysis, see Grupo Empresas Navieras SA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Grupo Empresas Navieras SA (2016–2021)
Year-by-year capital reinvestment analysis for Grupo Empresas Navieras SA. See Grupo Empresas Navieras SA (NAVIERA) flexibility index 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 | 0.17x | CL$19.68 Million | CL$118.78 Million | CL$16.67 Million | ▼ -50.6% |
| 2020 | 0.34x | CL$42.56 Million | CL$126.96 Million | CL$39.56 Million | ▼ -0.5% |
| 2019 | 0.34x | CL$42.74 Million | CL$126.80 Million | CL$39.74 Million | ▲ +5.7% |
| 2018 | 0.32x | CL$28.61 Million | CL$89.66 Million | CL$25.60 Million | ▼ -58.7% |
| 2017 | 0.77x | CL$83.73 Million | CL$108.49 Million | CL$82.61 Million | ▼ -66.6% |
| 2016 | 2.31x | CL$145.87 Million | CL$63.05 Million | CL$101.16 Million | — |