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. Check cash flow quality index of Plaza S.A to evaluate the quality of earnings relative to operating cash generation.
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. Explore Plaza S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Plaza S.A (2016–2022)
Year-by-year capital reinvestment analysis for Plaza S.A. For live market cap and broader valuation context, see Plaza S.A market cap and net worth.
| 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 | — |