Cencosud Shopping SA Cash Flow Reinvestment Rate
Cencosud Shopping SA cash flow reinvestment rate. Cencosud Shopping SA (CENCOMALLS) has a Cash Flow Reinvestment Rate of 0.51x as of December 2022, reinvesting CL$29.19 Billion (capex CL$120.22 Million plus investments CL$-29.07 Billion) from operating cash flow of CL$57.23 Billion. Explore cash flow to debt ratio of Cencosud Shopping SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cencosud Shopping SA (2017–2022)
Cash flow reinvestment rate of Cencosud Shopping SA from 2017 to 2022. Historical reinvestment intensity for Cencosud Shopping SA across 6 annual periods. Explore Cencosud Shopping SA (CENCOMALLS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cencosud Shopping SA Cash Flow Reinvestment Rate by Year (2017–2022)
Cencosud Shopping SA cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Cencosud Shopping SA. For the full cash flow conversion analysis, see Cencosud Shopping SA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.16x | CL$35.87 Billion | CL$223.62 Billion | CL$2.14 Billion | ▲ +2.5% |
| 2021 | 0.16x | CL$25.31 Billion | CL$161.71 Billion | CL$246.65 Million | ▼ -88.4% |
| 2020 | 1.35x | CL$110.42 Billion | CL$81.65 Billion | CL$60.29 Billion | ▲ +44.3% |
| 2019 | 0.94x | CL$219.72 Billion | CL$234.47 Billion | CL$169.50 Billion | ▲ +683.8% |
| 2018 | 0.12x | CL$6.63 Billion | CL$55.42 Billion | CL$2.51 Billion | ▼ -7.8% |
| 2017 | 0.13x | CL$5.49 Billion | CL$42.31 Billion | CL$1.37 Billion | — |