Cencosud (CENCOSUD) — Capital Reinvestment Ratio

Latest as of March 2025: 2.86x

Cencosud (CENCOSUD) has a Capital Reinvestment Ratio of 2.86x as of March 2025, meaning it reinvests 3% of its operating cash flow (CL$36.43 Billion) in capital expenditures (CL$104.33 Billion). See Cencosud (CENCOSUD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.86x
Capex / Operating Cash Flow

Operating Cash Flow

CL$36.43 Billion
CLP

Capital Expenditures

CL$104.33 Billion
CLP

Data as of

Mar 2025
Most recent filing

Cencosud Capital Reinvestment Ratio (2009–2024)

This chart tracks Cencosud's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Cencosud (2009–2024)

Year-by-year Capital Reinvestment Ratio for Cencosud from 2009 to 2024. For live market cap and broader valuation context, see CENCOSUD market cap overview.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2024 0.35x CL$1.27 Trillion CL$451.60 Billion ▲ +87.9%
2023 0.19x CL$1.45 Trillion CL$273.55 Billion ▼ -82.2%
2022 1.06x CL$338.93 Billion CL$360.45 Billion ▲ +525.3%
2021 0.17x CL$1.22 Trillion CL$207.44 Billion ▲ +223.7%
2020 0.05x CL$1.15 Trillion CL$60.29 Billion ▼ -76.3%
2019 0.22x CL$764.24 Billion CL$169.50 Billion ▼ -78.8%
2018 1.05x CL$191.29 Billion CL$200.44 Billion ▲ +95.1%
2017 0.54x CL$439.99 Billion CL$236.26 Billion ▼ -13.3%
2016 0.62x CL$404.07 Billion CL$250.22 Billion ▼ -51.7%
2015 1.28x CL$161.37 Billion CL$207.05 Billion ▼ -15.4%
2014 1.52x CL$164.89 Billion CL$250.02 Billion ▲ +10.6%
2013 1.37x CL$249.93 Billion CL$342.76 Billion ▼ -42.4%
2012 2.38x CL$249.96 Billion CL$595.09 Billion ▲ +14.5%
2011 2.08x CL$298.43 Billion CL$620.68 Billion ▲ +82.5%
2010 1.14x CL$306.48 Billion CL$349.29 Billion ▲ +47.8%
2009 0.77x CL$247.55 Billion CL$190.87 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow