Ripley Corp (RIPLEY) — Capital Reinvestment Ratio
Ripley Corp (RIPLEY) has a Capital Reinvestment Ratio of 0.25x as of March 2023, meaning it reinvests 0% of its operating cash flow (CL$9.17 Billion) in capital expenditures (CL$2.27 Billion). Check Ripley Corp 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
Ripley Corp Capital Reinvestment Ratio (2014–2021)
This chart tracks Ripley Corp's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see RIPLEY cash flow metrics.
Annual Capital Reinvestment Ratio for Ripley Corp (2014–2021)
Year-by-year Capital Reinvestment Ratio for Ripley Corp from 2014 to 2021. See Ripley Corp 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 |
|---|---|---|---|---|
| 2021 | 0.23x | CL$53.70 Billion | CL$12.17 Billion | ▲ +539.3% |
| 2020 | 0.04x | CL$320.09 Billion | CL$11.35 Billion | ▼ -81.7% |
| 2019 | 0.19x | CL$139.56 Billion | CL$27.00 Billion | ▼ -10.0% |
| 2018 | 0.21x | CL$91.89 Billion | CL$19.75 Billion | ▼ -16.6% |
| 2017 | 0.26x | CL$101.70 Billion | CL$26.20 Billion | ▼ -60.3% |
| 2016 | 0.65x | CL$71.85 Billion | CL$46.63 Billion | ▼ -47.9% |
| 2015 | 1.24x | CL$20.05 Billion | CL$24.96 Billion | ▲ +266.6% |
| 2014 | 0.34x | CL$84.00 Billion | CL$28.52 Billion | — |