Energia Latina SA (ENLASA) — Capital Reinvestment Ratio
Latest as of June 2023:
0.73x
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 Energia Latina SA (ENLASA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.73x
Capex / Operating Cash Flow
Operating Cash Flow
CL$6.28 Million
CLP
Capital Expenditures
CL$4.60 Million
CLP
Data as of
Jun 2023
Most recent filing
Energia Latina SA Capital Reinvestment Ratio (2017–2022)
This chart tracks Energia Latina SA's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Energia Latina SA (2017–2022)
Year-by-year Capital Reinvestment Ratio for Energia Latina SA from 2017 to 2022. For live market cap and broader valuation context, see ENLASA company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow