Grupo Security Cash Flow Reinvestment Rate
Grupo Security cash flow reinvestment rate. Grupo Security (SECURITY) has a Cash Flow Reinvestment Rate of 0.09x as of June 2025, reinvesting CL$54.05 Billion (capex CL$26.22 Billion plus investments CL$-27.84 Billion) from operating cash flow of CL$580.67 Billion. See financial flexibility index of Grupo Security to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Security (2014–2024)
Cash flow reinvestment rate of Grupo Security from 2014 to 2024. Historical reinvestment intensity for Grupo Security across 6 annual periods. Explore SECURITY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Grupo Security Cash Flow Reinvestment Rate by Year (2014–2024)
Grupo Security cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Grupo Security. For the full cash flow conversion analysis, see cash flow conversion of Grupo Security.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CL$118.17 Billion | CL$520.50 Billion | CL$56.50 Billion | ▼ -91.5% |
| 2023 | 2.66x | CL$101.37 Billion | CL$38.14 Billion | CL$47.94 Billion | ▲ +8389.9% |
| 2019 | 0.03x | CL$8.64 Billion | CL$275.81 Billion | CL$5.11 Billion | ▲ +50.1% |
| 2017 | 0.02x | CL$6.38 Billion | CL$305.92 Billion | CL$4.86 Billion | ▼ -77.2% |
| 2015 | 0.09x | CL$20.92 Billion | CL$229.14 Billion | CL$20.62 Billion | ▼ -91.3% |
| 2014 | 1.05x | CL$53.25 Billion | CL$50.62 Billion | CL$40.69 Billion | — |