Ripley Corp (RIPLEY) — Cash Flow Reinvestment Rate
Ripley Corp (RIPLEY) has a Cash Flow Reinvestment Rate of 1.07x as of March 2023, reinvesting CL$9.80 Billion (capex CL$2.27 Billion plus investments CL$-7.53 Billion) from operating cash flow of CL$9.17 Billion. Check Ripley Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ripley Corp Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Ripley Corp across 8 annual periods. Explore Ripley Corp (RIPLEY) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ripley Corp (2014–2021)
Year-by-year capital reinvestment analysis for Ripley Corp. For live market cap and broader valuation context, see how much is Ripley Corp worth.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.86x | CL$46.00 Billion | CL$53.70 Billion | CL$12.17 Billion | ▲ +696.9% |
| 2020 | 0.11x | CL$34.41 Billion | CL$320.09 Billion | CL$11.35 Billion | ▼ -88.5% |
| 2019 | 0.93x | CL$130.17 Billion | CL$139.56 Billion | CL$27.00 Billion | ▲ +304.7% |
| 2018 | 0.23x | CL$21.18 Billion | CL$91.89 Billion | CL$19.75 Billion | ▼ -34.6% |
| 2017 | 0.35x | CL$35.82 Billion | CL$101.70 Billion | CL$26.20 Billion | ▼ -81.9% |
| 2016 | 1.95x | CL$139.87 Billion | CL$71.85 Billion | CL$46.63 Billion | ▲ +40.4% |
| 2015 | 1.39x | CL$27.80 Billion | CL$20.05 Billion | CL$24.96 Billion | ▲ +184.8% |
| 2014 | 0.49x | CL$40.90 Billion | CL$84.00 Billion | CL$28.52 Billion | — |