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. Check Zona Franca de Iquique S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zona Franca de Iquique S.A (ZOFRI) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Zona Franca de Iquique S.A.
| 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 | — |