Compania General de Electricidad SA Capital Reinvestment Ratio
Compania General de Electricidad SA 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Compania General de Electricidad SA (2015–2022)
Capital reinvestment ratio of Compania General de Electricidad SA from 2015 to 2022. This chart tracks Compania General de Electricidad SA's Capital Reinvestment Ratio across 8 annual periods. Also explore CGE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Compania General de Electricidad SA Capital Reinvestment Ratio by Year (2015–2022)
Compania General de Electricidad SA capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see Compania General de Electricidad SA (CGE) cash conversion ratio.
| 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 | — |