Cencosud Shopping SA Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

Cencosud Shopping SA 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 Cencosud Shopping SA (CENCOMALLS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CL$57.23 Billion
CLP

Capital Expenditures

CL$120.22 Million
CLP

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Cencosud Shopping SA (2017–2022)

Capital reinvestment ratio of Cencosud Shopping SA from 2017 to 2022. This chart tracks Cencosud Shopping SA's Capital Reinvestment Ratio across 6 annual periods. Also explore CENCOMALLS net assets growth trend to track the company's year-over-year net asset growth rate.

Cencosud Shopping SA Capital Reinvestment Ratio by Year (2017–2022)

Cencosud Shopping SA capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see Cencosud Shopping SA (CENCOMALLS) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow