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. See RIPLEY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RIPLEY cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ripley Corp (2014–2021)
Year-by-year capital reinvestment analysis for Ripley Corp. See financial agility of Ripley Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |