Ripley Corp Capital Reinvestment Ratio

Latest as of March 2023: 0.25x

Ripley Corp 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Ripley Corp (2014–2021)

Capital reinvestment ratio of Ripley Corp from 2014 to 2021. This chart tracks Ripley Corp's Capital Reinvestment Ratio across 8 annual periods. Also explore Ripley Corp (RIPLEY) net asset momentum to track the company's year-over-year net asset growth rate.

Ripley Corp Capital Reinvestment Ratio by Year (2014–2021)

Ripley Corp capital reinvestment ratio by year from 2014 to 2021. For the full cash flow conversion analysis, see Ripley Corp (RIPLEY) cash flow conversion.

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