Cencosud Shopping SA (CENCOMALLS) — 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. See CENCOMALLS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cencosud Shopping SA Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Cencosud Shopping SA across 6 annual periods. For the full cash flow conversion analysis, see CENCOMALLS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Cencosud Shopping SA (2017–2022)
Year-by-year capital reinvestment analysis for Cencosud Shopping SA. See Cencosud Shopping SA (CENCOMALLS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |