Cencosud (CENCOSUD) — Cash Flow Reinvestment Rate
Cencosud (CENCOSUD) has a Cash Flow Reinvestment Rate of 5.81x as of March 2025, reinvesting CL$211.63 Billion (capex CL$104.33 Billion plus investments CL$-107.30 Billion) from operating cash flow of CL$36.43 Billion. Check earnings quality score of Cencosud to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cencosud Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Cencosud across 16 annual periods. Explore how much of Cencosud's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cencosud (2009–2024)
Year-by-year capital reinvestment analysis for Cencosud. For live market cap and broader valuation context, see CENCOSUD company net worth.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | CL$799.65 Billion | CL$1.27 Trillion | CL$451.60 Billion | ▲ +55.0% |
| 2023 | 0.41x | CL$586.99 Billion | CL$1.45 Trillion | CL$273.55 Billion | ▼ -87.0% |
| 2022 | 3.13x | CL$1.06 Trillion | CL$338.93 Billion | CL$360.45 Billion | ▲ +1039.2% |
| 2021 | 0.27x | CL$335.16 Billion | CL$1.22 Trillion | CL$207.44 Billion | ▼ -23.4% |
| 2020 | 0.36x | CL$411.77 Billion | CL$1.15 Trillion | CL$60.29 Billion | ▼ -62.9% |
| 2019 | 0.97x | CL$740.18 Billion | CL$764.24 Billion | CL$169.50 Billion | ▼ -59.5% |
| 2018 | 2.39x | CL$457.91 Billion | CL$191.29 Billion | CL$200.44 Billion | ▲ +212.4% |
| 2017 | 0.77x | CL$337.16 Billion | CL$439.99 Billion | CL$236.26 Billion | ▼ -6.5% |
| 2016 | 0.82x | CL$331.32 Billion | CL$404.07 Billion | CL$250.22 Billion | ▼ -70.7% |
| 2015 | 2.80x | CL$451.40 Billion | CL$161.37 Billion | CL$207.05 Billion | ▲ +84.2% |
| 2014 | 1.52x | CL$250.43 Billion | CL$164.89 Billion | CL$250.02 Billion | ▲ +10.7% |
| 2013 | 1.37x | CL$342.76 Billion | CL$249.93 Billion | CL$342.76 Billion | ▼ -42.4% |
| 2012 | 2.38x | CL$595.09 Billion | CL$249.96 Billion | CL$595.09 Billion | ▲ +14.5% |
| 2011 | 2.08x | CL$620.68 Billion | CL$298.43 Billion | CL$620.68 Billion | ▲ +82.5% |
| 2010 | 1.14x | CL$349.29 Billion | CL$306.48 Billion | CL$349.29 Billion | ▲ +47.8% |
| 2009 | 0.77x | CL$190.87 Billion | CL$247.55 Billion | CL$190.87 Billion | — |