Plaza S.A (MALLPLAZA) — Capital Reinvestment Ratio
Plaza S.A (MALLPLAZA) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$47.67 Billion) in capital expenditures (CL$868.70 Million). Check MALLPLAZA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Plaza S.A Capital Reinvestment Ratio (2017–2022)
This chart tracks Plaza S.A's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Plaza S.A.
Annual Capital Reinvestment Ratio for Plaza S.A (2017–2022)
Year-by-year Capital Reinvestment Ratio for Plaza S.A from 2017 to 2022. See MALLPLAZA 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 |
|---|---|---|---|---|
| 2022 | 0.01x | CL$275.30 Billion | CL$2.58 Billion | ▲ +4.1% |
| 2021 | 0.01x | CL$220.09 Billion | CL$1.98 Billion | ▼ -64.3% |
| 2020 | 0.03x | CL$83.92 Billion | CL$2.12 Billion | ▲ +1540.7% |
| 2019 | 0.00x | CL$222.94 Billion | CL$342.76 Million | ▼ -7.2% |
| 2018 | 0.00x | CL$206.88 Billion | CL$342.76 Million | ▼ -5.2% |
| 2017 | 0.00x | CL$196.11 Billion | CL$342.76 Million | — |