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). See CGE equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Compania General de Electricidad SA to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |