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. Explore Cencosud capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CENCOSUD asset base for the complete picture of this company's asset base.
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 market value of Cencosud.
| 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 | — |