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. Explore Grupo Security capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Grupo Security balance sheet assets for the complete picture of this company's asset base.
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 SECURITY market cap overview.
| 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 | — |