Ripley Corp Cash Flow Reinvestment Rate
Ripley Corp 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 operating cash flow to total 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 Ripley Corp (2014–2021)
Cash flow reinvestment rate of Ripley Corp from 2014 to 2021. Historical reinvestment intensity for Ripley Corp across 8 annual periods. Explore Ripley Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ripley Corp Cash Flow Reinvestment Rate by Year (2014–2021)
Ripley Corp cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Ripley Corp. For the full cash flow conversion analysis, see RIPLEY operating cash flow.
| 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 | — |