Ripley Corp (RIPLEY) — Capital Reinvestment Ratio

Latest as of March 2023: 0.25x

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). See Ripley Corp (RIPLEY) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CL$9.17 Billion
CLP

Capital Expenditures

CL$2.27 Billion
CLP

Data as of

Mar 2023
Most recent filing

Ripley Corp Capital Reinvestment Ratio (2014–2021)

This chart tracks Ripley Corp's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Ripley Corp to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ripley Corp (2014–2021)

Year-by-year Capital Reinvestment Ratio for Ripley Corp from 2014 to 2021. For live market cap and broader valuation context, see Ripley Corp market cap and net worth.

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