Energia Latina SA (ENLASA) — 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). Check ENLASA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Energia Latina SA Capital Reinvestment Ratio (2017–2022)
This chart tracks Energia Latina SA's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ENLASA cash flow conversion.
Annual Capital Reinvestment Ratio for Energia Latina SA (2017–2022)
Year-by-year Capital Reinvestment Ratio for Energia Latina SA from 2017 to 2022. See Energia Latina SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.67x | 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 | — |