Falabella Capital Reinvestment Ratio
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). See cash generation quality of Falabella to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Falabella (2014–2024)
Capital reinvestment ratio of Falabella from 2014 to 2024. This chart tracks Falabella's Capital Reinvestment Ratio across 11 annual periods. See FALABELLA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Falabella Capital Reinvestment Ratio by Year (2014–2024)
Falabella capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Falabella.
| 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 | — |