Falabella (FALABELLA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.29x
Falabella (FALABELLA) has a Capital Reinvestment Ratio of 0.29x as of June 2025, meaning it reinvests 0% of its operating cash flow (CL$160.63 Billion) in capital expenditures (CL$46.31 Billion). See FALABELLA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
CL$160.63 Billion
CLP
Capital Expenditures
CL$46.31 Billion
CLP
Data as of
Jun 2025
Most recent filing
Falabella Capital Reinvestment Ratio (2014–2024)
This chart tracks Falabella's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Falabella (2014–2024)
Year-by-year Capital Reinvestment Ratio for Falabella from 2014 to 2024. For live market cap and broader valuation context, see Falabella market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CL$1.02 Trillion | CL$199.32 Billion | ▲ +15.2% |
| 2023 | 0.17x | CL$1.70 Trillion | CL$287.91 Billion | ▼ -87.5% |
| 2022 | 1.35x | CL$228.18 Billion | CL$308.75 Billion | ▲ +104.1% |
| 2021 | 0.66x | CL$471.01 Billion | CL$312.22 Billion | ▲ +365.0% |
| 2020 | 0.14x | CL$2.20 Trillion | CL$313.37 Billion | ▼ -55.5% |
| 2019 | 0.32x | CL$1.24 Trillion | CL$397.74 Billion | ▼ -21.3% |
| 2018 | 0.41x | CL$971.44 Billion | CL$395.63 Billion | ▼ -3.4% |
| 2017 | 0.42x | CL$971.94 Billion | CL$409.79 Billion | ▼ -17.1% |
| 2016 | 0.51x | CL$761.95 Billion | CL$387.56 Billion | ▲ +11.5% |
| 2015 | 0.46x | CL$780.89 Billion | CL$356.31 Billion | ▼ -8.6% |
| 2014 | 0.50x | CL$778.82 Billion | CL$388.83 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow