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. Explore how much does Cencosud Shopping SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cencosud Shopping SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cencosud Shopping SA (2017–2022)
Year-by-year capital reinvestment analysis for Cencosud Shopping SA. For live market cap and broader valuation context, see CENCOMALLS market cap.
| 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 | — |