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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap.
| 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