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