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). Check Enaex S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Enaex S.A operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Enaex S.A (2014–2022)
Year-by-year Capital Reinvestment Ratio for Enaex S.A from 2014 to 2022. See Enaex S.A (ENAEX) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |