Enel Generación Chile S.A (ENELGXCH) — Capital Reinvestment Ratio
Latest as of March 2023:
0.16x
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). See ENELGXCH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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. For live market cap and broader valuation context, see Enel Generación Chile S.A stock valuation.
| 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