Engie Energia Chile SA (ECL) — 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 Engie Energia Chile SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Engie Energia Chile SA Capital Reinvestment Ratio (2015–2021)
This chart tracks Engie Energia Chile SA's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Engie Energia Chile SA.
Annual Capital Reinvestment Ratio for Engie Energia Chile SA (2015–2021)
Year-by-year Capital Reinvestment Ratio for Engie Energia Chile SA from 2015 to 2021. See free cash flow generation of Engie Energia Chile SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |