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. Check how high is Grupo Empresas Navieras SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Grupo Empresas Navieras SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |