Cencosud Cash Flow Reinvestment Rate
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. Explore debt repayment capacity of Cencosud 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 (2009–2024)
Cash flow reinvestment rate of Cencosud from 2009 to 2024. Historical reinvestment intensity for Cencosud across 16 annual periods. Explore CENCOSUD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Cencosud Cash Flow Reinvestment Rate by Year (2009–2024)
Cencosud cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Cencosud. For the full cash flow conversion analysis, see Cencosud (CENCOSUD) cash conversion ratio.
| 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 | — |