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 MALLPLAZA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Plaza S.A (MALLPLAZA) market capitalisation.
| 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