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. See Grupo Security free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Grupo Security cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Grupo Security (2014–2024)
Year-by-year capital reinvestment analysis for Grupo Security. See SECURITY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |