Enel Chile S.A (ENELCHILE) — Capital Reinvestment Ratio

Latest as of December 2022: 0.26x

Enel Chile S.A (ENELCHILE) has a Capital Reinvestment Ratio of 0.26x as of December 2022, meaning it reinvests 0% of its operating cash flow (CL$778.01 Billion) in capital expenditures (CL$203.83 Billion). Check Enel Chile S.A (ENELCHILE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CL$778.01 Billion
CLP

Capital Expenditures

CL$203.83 Billion
CLP

Data as of

Dec 2022
Most recent filing

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

This chart tracks Enel Chile S.A's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Enel Chile S.A generate cash.

Annual Capital Reinvestment Ratio for Enel Chile S.A (2016–2022)

Year-by-year Capital Reinvestment Ratio for Enel Chile S.A from 2016 to 2022. See Enel Chile S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2022 1.23x CL$744.78 Billion CL$915.69 Billion ▼ -32.1%
2021 1.81x CL$412.89 Billion CL$748.01 Billion ▲ +166.0%
2020 0.68x CL$755.87 Billion CL$514.81 Billion ▲ +68.6%
2019 0.40x CL$743.71 Billion CL$300.35 Billion ▼ -1.2%
2018 0.41x CL$735.53 Billion CL$300.54 Billion ▼ -2.4%
2017 0.42x CL$635.61 Billion CL$266.03 Billion ▲ +4.5%
2016 0.40x CL$555.22 Billion CL$222.39 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow