Zona Franca de Iquique S.A (ZOFRI) — Cash Flow Reinvestment Rate
Zona Franca de Iquique S.A (ZOFRI) has a Cash Flow Reinvestment Rate of 0.20x as of June 2023, reinvesting CL$935.16 Million (capex CL$545.31 Million plus investments CL$389.86 Million) from operating cash flow of CL$4.58 Billion. Explore Zona Franca de Iquique S.A (ZOFRI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zona Franca de Iquique S.A Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Zona Franca de Iquique S.A across 8 annual periods. Also explore balance sheet size of Zona Franca de Iquique S.A for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zona Franca de Iquique S.A (2014–2021)
Year-by-year capital reinvestment analysis for Zona Franca de Iquique S.A. For live market cap and broader valuation context, see ZOFRI market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.01x | CL$268.18 Million | CL$22.76 Billion | CL$85.81 Million | ▼ -85.9% |
| 2020 | 0.08x | CL$1.00 Billion | CL$12.01 Billion | CL$85.81 Million | ▼ -9.5% |
| 2019 | 0.09x | CL$1.67 Billion | CL$18.14 Billion | CL$85.81 Million | ▼ -67.1% |
| 2018 | 0.28x | CL$6.05 Billion | CL$21.59 Billion | CL$85.81 Million | ▼ -26.6% |
| 2017 | 0.38x | CL$8.28 Billion | CL$21.68 Billion | CL$2.20 Billion | ▼ -48.8% |
| 2016 | 0.75x | CL$17.54 Billion | CL$23.51 Billion | CL$3.73 Billion | ▲ +988.7% |
| 2015 | 0.07x | CL$1.01 Billion | CL$14.80 Billion | CL$0.00 | ▼ -30.1% |
| 2014 | 0.10x | CL$1.01 Billion | CL$10.35 Billion | CL$0.00 | — |