Engie Energia Chile SA Capital Reinvestment Ratio

Latest as of March 2023: 2.65x

Engie Energia Chile SA capital reinvestment ratio. Engie Energia Chile SA (ECL) has a Capital Reinvestment Ratio of 2.65x as of March 2023, meaning it reinvests 3% of its operating cash flow (CL$42.97 Million) in capital expenditures (CL$114.09 Million). Check how aggressively does Engie Energia Chile SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.65x
Capex / Operating Cash Flow

Operating Cash Flow

CL$42.97 Million
CLP

Capital Expenditures

CL$114.09 Million
CLP

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Engie Energia Chile SA (2015–2021)

Capital reinvestment ratio of Engie Energia Chile SA from 2015 to 2021. This chart tracks Engie Energia Chile SA's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of Engie Energia Chile SA to track the company's year-over-year net asset growth rate.

Engie Energia Chile SA Capital Reinvestment Ratio by Year (2015–2021)

Engie Energia Chile SA capital reinvestment ratio by year from 2015 to 2021. For the full cash flow conversion analysis, see Engie Energia Chile SA (ECL) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2021 1.58x CL$131.97 Million CL$208.59 Million ▲ +97.6%
2020 0.80x CL$231.33 Million CL$185.09 Million ▲ +147.1%
2019 0.32x CL$477.83 Million CL$154.72 Million ▼ -60.7%
2018 0.82x CL$272.03 Million CL$224.16 Million ▼ -57.5%
2017 1.94x CL$254.62 Million CL$493.88 Million ▲ +21.6%
2016 1.60x CL$231.87 Million CL$369.93 Million ▲ +30.6%
2015 1.22x CL$292.12 Million CL$356.81 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow