Enel Generación Chile S.A (ENELGXCH) — 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 how tangible is Enel Generación Chile S.A's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Enel Generación Chile S.A Capital Reinvestment Ratio (2017–2022)
This chart tracks Enel Generación Chile S.A's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ENELGXCH cash flow conversion.
Annual Capital Reinvestment Ratio for Enel Generación Chile S.A (2017–2022)
Year-by-year Capital Reinvestment Ratio for Enel Generación Chile S.A from 2017 to 2022. See Enel Generación Chile S.A (ENELGXCH) 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 | 0.39x | 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 | — |