Grupo Security (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. Check earnings quality score of Grupo Security to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Security Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Grupo Security across 6 annual periods. Explore Grupo Security (SECURITY) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Grupo Security (2014–2024)
Year-by-year capital reinvestment analysis for Grupo Security. For live market cap and broader valuation context, see Grupo Security market cap and net worth.
| 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 | — |