Enel Generación Chile S.A Capital Reinvestment Ratio

Latest as of March 2023: 0.16x

Enel Generación Chile S.A capital reinvestment ratio. Enel Generación Chile S.A (ENELGXCH) has a Capital Reinvestment Ratio of 0.16x as of March 2023, meaning it reinvests 0% of its operating cash flow (CL$225.96 Billion) in capital expenditures (CL$36.26 Billion). Check Enel Generación Chile S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CL$225.96 Billion
CLP

Capital Expenditures

CL$36.26 Billion
CLP

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Enel Generación Chile S.A (2017–2022)

Capital reinvestment ratio of Enel Generación Chile S.A from 2017 to 2022. This chart tracks Enel Generación Chile S.A's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of Enel Generación Chile S.A to track the company's year-over-year net asset growth rate.

Enel Generación Chile S.A Capital Reinvestment Ratio by Year (2017–2022)

Enel Generación Chile S.A capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see Enel Generación Chile S.A (ENELGXCH) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2022 0.39x CL$432.03 Billion CL$168.31 Billion ▼ -39.6%
2021 0.65x CL$242.93 Billion CL$156.73 Billion ▲ +66.8%
2020 0.39x CL$361.76 Billion CL$139.96 Billion ▲ +14.0%
2019 0.34x CL$568.61 Billion CL$192.93 Billion ▼ -29.0%
2018 0.48x CL$465.27 Billion CL$222.33 Billion ▲ +12.8%
2017 0.42x CL$488.17 Billion CL$206.78 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow