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. Explore Ripley Corp (RIPLEY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RIPLEY current and non-current assets for the complete picture of this company's asset base.
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 RIPLEY market cap.
| 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 | — |