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). See Cencosud balance sheet independence to measure how much of total assets are equity-financed.
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. Check CENCOSUD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |