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. See ZOFRI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ZOFRI cash flow conversion.
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. See Zona Franca de Iquique S.A (ZOFRI) 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 |
|---|---|---|---|---|---|
| 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 | — |