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) net asset quality to measure how much of total assets are equity-financed.

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. Check Energia Latina SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 Energia Latina SA stock valuation.

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