Cencosud (CENCOSUD) — Capital Reinvestment Ratio
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). Check Cencosud tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cencosud Capital Reinvestment Ratio (2009–2024)
This chart tracks Cencosud's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Cencosud (CENCOSUD) cash flow conversion.
Annual Capital Reinvestment Ratio for Cencosud (2009–2024)
Year-by-year Capital Reinvestment Ratio for Cencosud from 2009 to 2024. See Cencosud (CENCOSUD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |