Falabella Cash Flow Reinvestment Rate

Latest as of June 2025: 1.15x

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 debt repayment capacity of Falabella to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.15x
(Capex + Investments) / Operating CF

Total Reinvested

CL$185.27 Billion
Capex + Investments

Operating Cash Flow

CL$160.63 Billion
CLP

Capital Expenditures

CL$46.31 Billion
CLP

Cash Flow Reinvestment Rate of Falabella (2014–2024)

Cash flow reinvestment rate of Falabella from 2014 to 2024. Historical reinvestment intensity for Falabella across 11 annual periods. Explore how much does Falabella reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Falabella Cash Flow Reinvestment Rate by Year (2014–2024)

Falabella cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Falabella. For the full cash flow conversion analysis, see Falabella operating cash flow efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow