Energia Latina SA Capital Reinvestment Ratio
Energia Latina SA capital reinvestment ratio. Energia Latina SA (ENLASA) has a Capital Reinvestment Ratio of 0.73x as of June 2023, meaning it reinvests 1% of its operating cash flow (CL$6.28 Million) in capital expenditures (CL$4.60 Million). See cash generation quality of Energia Latina SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Energia Latina SA (2017–2022)
Capital reinvestment ratio of Energia Latina SA from 2017 to 2022. This chart tracks Energia Latina SA's Capital Reinvestment Ratio across 6 annual periods. See Energia Latina SA (ENLASA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Energia Latina SA Capital Reinvestment Ratio by Year (2017–2022)
Energia Latina SA capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see Energia Latina SA cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.67x | CL$24.21 Million | CL$16.14 Million | ▼ -26.6% |
| 2021 | 0.91x | CL$6.86 Million | CL$6.23 Million | ▲ +393.6% |
| 2020 | 0.18x | CL$10.35 Million | CL$1.91 Million | ▲ +36.7% |
| 2019 | 0.13x | CL$14.27 Million | CL$1.92 Million | ▲ +165.9% |
| 2018 | 0.05x | CL$13.08 Million | CL$662.00K | ▼ -28.5% |
| 2017 | 0.07x | CL$14.76 Million | CL$1.04 Million | — |