Cencosud Shopping SA (CENCOMALLS) — Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

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). See net asset quality index of Cencosud Shopping SA to measure how much of total assets are equity-financed.

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

Cencosud Shopping SA Capital Reinvestment Ratio (2017–2022)

This chart tracks Cencosud Shopping SA's Capital Reinvestment Ratio across 6 annual periods. Check CENCOMALLS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cencosud Shopping SA (2017–2022)

Year-by-year Capital Reinvestment Ratio for Cencosud Shopping SA from 2017 to 2022. For live market cap and broader valuation context, see CENCOMALLS market cap.

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