Empresas Gasco S.A (GASCO) — Capital Reinvestment Ratio

Latest as of June 2023: 0.43x

Empresas Gasco S.A (GASCO) has a Capital Reinvestment Ratio of 0.43x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$26.86 Billion) in capital expenditures (CL$11.62 Billion). See Empresas Gasco S.A net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

CL$26.86 Billion
CLP

Capital Expenditures

CL$11.62 Billion
CLP

Data as of

Jun 2023
Most recent filing

Empresas Gasco S.A Capital Reinvestment Ratio (2015–2022)

This chart tracks Empresas Gasco S.A's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Empresas Gasco S.A to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Empresas Gasco S.A (2015–2022)

Year-by-year Capital Reinvestment Ratio for Empresas Gasco S.A from 2015 to 2022. For live market cap and broader valuation context, see Empresas Gasco S.A (GASCO) market capitalisation.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2022 1.49x CL$36.62 Billion CL$54.73 Billion ▲ +67.2%
2021 0.89x CL$60.76 Billion CL$54.31 Billion ▲ +41.8%
2020 0.63x CL$61.84 Billion CL$38.97 Billion ▲ +21.9%
2019 0.52x CL$65.84 Billion CL$34.03 Billion ▼ -13.5%
2018 0.60x CL$50.76 Billion CL$30.31 Billion ▲ +47.3%
2017 0.41x CL$75.07 Billion CL$30.45 Billion ▲ +4.4%
2016 0.39x CL$78.97 Billion CL$30.68 Billion ▲ +36.4%
2015 0.28x CL$95.29 Billion CL$27.15 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow