Engie Energia Chile SA (ECL) — Capital Reinvestment Ratio
Latest as of March 2023:
2.65x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Engie Energia Chile SA Capital Reinvestment Ratio (2015–2021)
This chart tracks Engie Energia Chile SA's Capital Reinvestment Ratio across 7 annual periods.
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 Engie Energia Chile SA stock valuation.
| 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