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. See CENCOSUD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cencosud (CENCOSUD) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Cencosud (2009–2024)
Year-by-year capital reinvestment analysis for Cencosud. See financial flexibility index of Cencosud to measure the company's free cash flow as a share of total liabilities.
| 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 | — |