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. See FALABELLA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Falabella (FALABELLA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Falabella (2014–2024)
Year-by-year capital reinvestment analysis for Falabella. See financial flexibility index of Falabella 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 | 0.32x | 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 | — |