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). See net asset quality index of Enel Chile S.A to measure how much of total assets are equity-financed.

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

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. For live market cap and broader valuation context, see ENELCHILE market cap overview.

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