Plaza S.A (MALLPLAZA) — Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

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). See net asset quality index of Plaza S.A to measure how much of total assets are equity-financed.

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

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

This chart tracks Plaza S.A's Capital Reinvestment Ratio across 6 annual periods. Check Plaza S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Plaza S.A from 2017 to 2022. For live market cap and broader valuation context, see MALLPLAZA market cap.

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