Empresa Nacional de Telecomunicaciones SA Capital Reinvestment Ratio

Latest as of June 2023: 0.77x

Empresa Nacional de Telecomunicaciones SA capital reinvestment ratio. Empresa Nacional de Telecomunicaciones SA (ENTEL) has a Capital Reinvestment Ratio of 0.77x as of June 2023, meaning it reinvests 1% of its operating cash flow (CL$175.25 Billion) in capital expenditures (CL$135.65 Billion). See ENTEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

CL$175.25 Billion
CLP

Capital Expenditures

CL$135.65 Billion
CLP

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Empresa Nacional de Telecomunicaciones SA (2015–2022)

Capital reinvestment ratio of Empresa Nacional de Telecomunicaciones SA from 2015 to 2022. This chart tracks Empresa Nacional de Telecomunicaciones SA's Capital Reinvestment Ratio across 8 annual periods. See Empresa Nacional de Telecomunicaciones S leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Empresa Nacional de Telecomunicaciones SA Capital Reinvestment Ratio by Year (2015–2022)

Empresa Nacional de Telecomunicaciones SA capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Empresa Nacional de Telecomunicaciones S.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2022 1.01x CL$590.70 Billion CL$596.64 Billion ▲ +89.4%
2021 0.53x CL$571.84 Billion CL$305.00 Billion ▼ -25.7%
2020 0.72x CL$560.56 Billion CL$402.51 Billion ▼ -7.4%
2019 0.78x CL$615.31 Billion CL$477.25 Billion ▼ -27.9%
2018 1.08x CL$472.79 Billion CL$508.30 Billion ▲ +15.3%
2017 0.93x CL$537.86 Billion CL$501.50 Billion ▼ -49.9%
2016 1.86x CL$350.32 Billion CL$651.74 Billion ▲ +9.3%
2015 1.70x CL$307.64 Billion CL$523.60 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow