Falabella (FALABELLA) — Capital Reinvestment Ratio
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). Check tangible equity quality of Falabella to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Falabella Capital Reinvestment Ratio (2014–2024)
This chart tracks Falabella's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Falabella.
Annual Capital Reinvestment Ratio for Falabella (2014–2024)
Year-by-year Capital Reinvestment Ratio for Falabella from 2014 to 2024. See Falabella free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | 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 | — |