Cencosud Capital Reinvestment Ratio

Latest as of March 2025: 2.86x

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 cash flow reinvestment rate of Cencosud to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Cencosud (2009–2024)

Capital reinvestment ratio of Cencosud from 2009 to 2024. This chart tracks Cencosud's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset momentum of Cencosud to track the company's year-over-year net asset growth rate.

Cencosud Capital Reinvestment Ratio by Year (2009–2024)

Cencosud capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Cencosud cash conversion from operations.

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