Grupo Empresas Navieras SA Cash Flow Reinvestment Rate
Grupo Empresas Navieras SA 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Empresas Navieras SA (2016–2021)
Cash flow reinvestment rate of Grupo Empresas Navieras SA from 2016 to 2021. Historical reinvestment intensity for Grupo Empresas Navieras SA across 6 annual periods. Explore Grupo Empresas Navieras SA (NAVIERA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Empresas Navieras SA Cash Flow Reinvestment Rate by Year (2016–2021)
Grupo Empresas Navieras SA cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Grupo Empresas Navieras SA. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |