Plaza S.A (MALLPLAZA) — Cash Flow Reinvestment Rate
Plaza S.A (MALLPLAZA) has a Cash Flow Reinvestment Rate of 0.36x as of June 2023, reinvesting CL$17.07 Billion (capex CL$868.70 Million plus investments CL$-16.20 Billion) from operating cash flow of CL$47.67 Billion. See cash generation quality of Plaza S.A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Plaza S.A Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Plaza S.A across 7 annual periods. For the full cash flow conversion analysis, see Plaza S.A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Plaza S.A (2016–2022)
Year-by-year capital reinvestment analysis for Plaza S.A. See Plaza S.A free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2022 | 0.37x | CL$100.57 Billion | CL$275.30 Billion | CL$2.58 Billion | ▲ +11.5% |
| 2021 | 0.33x | CL$72.09 Billion | CL$220.09 Billion | CL$1.98 Billion | ▼ -72.6% |
| 2020 | 1.20x | CL$100.44 Billion | CL$83.92 Billion | CL$2.12 Billion | ▲ +239.8% |
| 2019 | 0.35x | CL$78.52 Billion | CL$222.94 Billion | CL$342.76 Million | ▼ -17.7% |
| 2018 | 0.43x | CL$88.58 Billion | CL$206.88 Billion | CL$342.76 Million | ▼ -48.4% |
| 2017 | 0.83x | CL$162.58 Billion | CL$196.11 Billion | CL$342.76 Million | — |
| 2016 | 0.00x | CL$0.00 | CL$190.37 Billion | CL$0.00 | — |