Cencosud Shopping SA (CENCOMALLS) — Capital Reinvestment Ratio
Cencosud Shopping SA (CENCOMALLS) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow (CL$57.23 Billion) in capital expenditures (CL$120.22 Million). Check tangible net worth ratio of Cencosud Shopping SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cencosud Shopping SA Capital Reinvestment Ratio (2017–2022)
This chart tracks Cencosud Shopping SA's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see CENCOMALLS cash generation efficiency.
Annual Capital Reinvestment Ratio for Cencosud Shopping SA (2017–2022)
Year-by-year Capital Reinvestment Ratio for Cencosud Shopping SA from 2017 to 2022. See free cash flow generation of Cencosud Shopping SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | CL$223.62 Billion | CL$2.14 Billion | ▲ +527.6% |
| 2021 | 0.00x | CL$161.71 Billion | CL$246.65 Million | ▼ -99.8% |
| 2020 | 0.74x | CL$81.65 Billion | CL$60.29 Billion | ▲ +2.1% |
| 2019 | 0.72x | CL$234.47 Billion | CL$169.50 Billion | ▲ +1497.1% |
| 2018 | 0.05x | CL$55.42 Billion | CL$2.51 Billion | ▲ +39.9% |
| 2017 | 0.03x | CL$42.31 Billion | CL$1.37 Billion | — |