Plaza S.A Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

Plaza S.A 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 total reinvestment intensity of Plaza S.A to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CL$47.67 Billion
CLP

Capital Expenditures

CL$868.70 Million
CLP

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Plaza S.A (2017–2022)

Capital reinvestment ratio of Plaza S.A from 2017 to 2022. This chart tracks Plaza S.A's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of Plaza S.A to track the company's year-over-year net asset growth rate.

Plaza S.A Capital Reinvestment Ratio by Year (2017–2022)

Plaza S.A capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see Plaza S.A cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow