Enaex S.A Capital Reinvestment Ratio

Latest as of June 2023: 0.18x

Enaex S.A 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). Check Enaex S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CL$108.61 Million
CLP

Capital Expenditures

CL$19.11 Million
CLP

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Enaex S.A (2014–2022)

Capital reinvestment ratio of Enaex S.A from 2014 to 2022. This chart tracks Enaex S.A's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Enaex S.A to track the company's year-over-year net asset growth rate.

Enaex S.A Capital Reinvestment Ratio by Year (2014–2022)

Enaex S.A capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see how efficiently does Enaex S.A generate cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow