Zona Franca de Iquique S.A Cash Flow Reinvestment Rate
Zona Franca de Iquique S.A 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 debt repayment capacity of Zona Franca de Iquique S.A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zona Franca de Iquique S.A (2014–2021)
Cash flow reinvestment rate of Zona Franca de Iquique S.A from 2014 to 2021. Historical reinvestment intensity for Zona Franca de Iquique S.A across 8 annual periods. Explore Zona Franca de Iquique S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zona Franca de Iquique S.A Cash Flow Reinvestment Rate by Year (2014–2021)
Zona Franca de Iquique S.A cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Zona Franca de Iquique S.A. For the full cash flow conversion analysis, see Zona Franca de Iquique S.A (ZOFRI) cash conversion ratio.
| 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 | — |