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. Explore NAVIERA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NAVIERA total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grupo Empresas Navieras SA (2016–2021)
Year-by-year capital reinvestment analysis for Grupo Empresas Navieras SA. For live market cap and broader valuation context, see market cap of Grupo Empresas Navieras SA.
| 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 | — |