Enaex S.A (ENAEX) — Capital Reinvestment Ratio
Enaex S.A (ENAEX) has a Capital Reinvestment Ratio of 0.18x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$108.61 Million) in capital expenditures (CL$19.11 Million). See Enaex S.A (ENAEX) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Enaex S.A Capital Reinvestment Ratio (2014–2022)
This chart tracks Enaex S.A's Capital Reinvestment Ratio across 9 annual periods. Check ENAEX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Enaex S.A (2014–2022)
Year-by-year Capital Reinvestment Ratio for Enaex S.A from 2014 to 2022. For live market cap and broader valuation context, see ENAEX stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.54x | CL$122.01 Million | CL$65.99 Million | ▼ -19.4% |
| 2021 | 0.67x | CL$85.21 Million | CL$57.20 Million | ▲ +139.6% |
| 2020 | 0.28x | CL$176.92 Million | CL$49.57 Million | ▼ -41.2% |
| 2019 | 0.48x | CL$134.21 Million | CL$64.00 Million | ▲ +6.8% |
| 2018 | 0.45x | CL$92.99 Million | CL$41.52 Million | ▲ +54.8% |
| 2017 | 0.29x | CL$127.32 Million | CL$36.73 Million | ▲ +7.7% |
| 2016 | 0.27x | CL$157.61 Million | CL$42.21 Million | ▼ -0.7% |
| 2015 | 0.27x | CL$171.19 Million | CL$46.19 Million | ▲ +4.6% |
| 2014 | 0.26x | CL$114.97 Million | CL$29.65 Million | — |