Falabella (FALABELLA) — Cash Flow Reinvestment Rate
Falabella (FALABELLA) has a Cash Flow Reinvestment Rate of 1.15x as of June 2025, reinvesting CL$185.27 Billion (capex CL$46.31 Billion plus investments CL$138.96 Billion) from operating cash flow of CL$160.63 Billion. Explore FALABELLA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Falabella Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Falabella across 11 annual periods. Also explore balance sheet size of Falabella for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Falabella (2014–2024)
Year-by-year capital reinvestment analysis for Falabella. For live market cap and broader valuation context, see Falabella (FALABELLA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CL$328.86 Billion | CL$1.02 Trillion | CL$199.32 Billion | ▼ -9.4% |
| 2023 | 0.36x | CL$604.24 Billion | CL$1.70 Trillion | CL$287.91 Billion | ▼ -78.1% |
| 2022 | 1.63x | CL$371.47 Billion | CL$228.18 Billion | CL$308.75 Billion | ▲ +67.9% |
| 2021 | 0.97x | CL$456.80 Billion | CL$471.01 Billion | CL$312.22 Billion | ▲ +422.5% |
| 2020 | 0.19x | CL$408.06 Billion | CL$2.20 Trillion | CL$313.37 Billion | ▼ -55.9% |
| 2019 | 0.42x | CL$522.39 Billion | CL$1.24 Trillion | CL$397.74 Billion | ▲ +1.9% |
| 2018 | 0.41x | CL$401.54 Billion | CL$971.44 Billion | CL$395.63 Billion | ▼ -23.8% |
| 2017 | 0.54x | CL$527.54 Billion | CL$971.94 Billion | CL$409.79 Billion | ▼ -57.2% |
| 2016 | 1.27x | CL$967.19 Billion | CL$761.95 Billion | CL$387.56 Billion | ▲ +90.5% |
| 2015 | 0.67x | CL$520.35 Billion | CL$780.89 Billion | CL$356.31 Billion | ▲ +30.9% |
| 2014 | 0.51x | CL$396.36 Billion | CL$778.82 Billion | CL$388.83 Billion | — |