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. Explore how much does Plaza S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Plaza S.A balance sheet assets for the complete picture of this company's asset base.
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 market cap 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 | — |