Compania General de Electricidad SA (CGE) — Capital Reinvestment Ratio
Compania General de Electricidad SA (CGE) has a Capital Reinvestment Ratio of 4.82x as of March 2023, meaning it reinvests 5% of its operating cash flow (CL$10.46 Billion) in capital expenditures (CL$50.44 Billion). Check CGE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Compania General de Electricidad SA Capital Reinvestment Ratio (2015–2022)
This chart tracks Compania General de Electricidad SA's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Compania General de Electricidad SA.
Annual Capital Reinvestment Ratio for Compania General de Electricidad SA (2015–2022)
Year-by-year Capital Reinvestment Ratio for Compania General de Electricidad SA from 2015 to 2022. See Compania General de Electricidad SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 7.48x | CL$29.21 Billion | CL$218.63 Billion | ▲ +797.2% |
| 2021 | 0.83x | CL$217.93 Billion | CL$181.78 Billion | ▲ +41.4% |
| 2020 | 0.59x | CL$249.58 Billion | CL$147.26 Billion | ▲ +30.6% |
| 2019 | 0.45x | CL$237.80 Billion | CL$107.40 Billion | ▼ -41.4% |
| 2018 | 0.77x | CL$200.41 Billion | CL$154.38 Billion | ▼ -96.1% |
| 2017 | 19.53x | CL$9.53 Billion | CL$186.17 Billion | ▲ +3568.6% |
| 2016 | 0.53x | CL$317.65 Billion | CL$169.09 Billion | ▲ +15.8% |
| 2015 | 0.46x | CL$297.67 Billion | CL$136.87 Billion | — |