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). See ECL net asset quality index to measure how much of total assets are equity-financed.
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. Check Engie Energia Chile SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see ECL company net worth.
| 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 | — |