Compania General de Electricidad SA (CGE) — Capital Reinvestment Ratio
Latest as of March 2023:
4.82x
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). See cash generation quality of Compania General de Electricidad SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.82x
Capex / Operating Cash Flow
Operating Cash Flow
CL$10.46 Billion
CLP
Capital Expenditures
CL$50.44 Billion
CLP
Data as of
Mar 2023
Most recent filing
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.
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. For live market cap and broader valuation context, see CGE market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow