Plaza S.A Cash Flow Reinvestment Rate
Plaza S.A 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. Explore Plaza S.A (MALLPLAZA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Plaza S.A (2016–2022)
Cash flow reinvestment rate of Plaza S.A from 2016 to 2022. Historical reinvestment intensity for Plaza S.A across 7 annual periods. Explore MALLPLAZA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Plaza S.A Cash Flow Reinvestment Rate by Year (2016–2022)
Plaza S.A cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Plaza S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Plaza S.A.
| 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 | — |