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. Check Cencosud Shopping SA (CENCOMALLS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CENCOMALLS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |