Enel Américas S.A Capital Reinvestment Ratio

Latest as of March 2023: 0.68x

Enel Américas S.A capital reinvestment ratio. Enel Américas S.A (ENELAM) has a Capital Reinvestment Ratio of 0.68x as of March 2023, meaning it reinvests 1% of its operating cash flow (CL$725.28 Million) in capital expenditures (CL$491.12 Million). See how much free cash does Enel Américas S.A generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

CL$725.28 Million
CLP

Capital Expenditures

CL$491.12 Million
CLP

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Enel Américas S.A (2016–2022)

Capital reinvestment ratio of Enel Américas S.A from 2016 to 2022. This chart tracks Enel Américas S.A's Capital Reinvestment Ratio across 7 annual periods. See ENELAM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Enel Américas S.A Capital Reinvestment Ratio by Year (2016–2022)

Enel Américas S.A capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see ENELAM cash flow metrics.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2022 0.56x CL$3.82 Billion CL$2.12 Billion ▼ -20.9%
2021 0.70x CL$2.62 Billion CL$1.84 Billion ▲ +109.8%
2020 0.34x CL$2.43 Billion CL$813.83 Million ▼ -4.9%
2019 0.35x CL$2.53 Billion CL$891.60 Million ▼ -13.3%
2018 0.41x CL$1.84 Billion CL$750.43 Million ▲ +11.5%
2017 0.36x CL$1.87 Billion CL$682.47 Million ▼ -25.7%
2016 0.49x CL$2.53 Billion CL$1.24 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow