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. Check earnings quality score of Falabella to evaluate the quality of earnings relative to operating cash generation.
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. Explore Falabella long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |