Empresas Gasco S.A (GASCO) — Capital Reinvestment Ratio
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). Check how tangible is Empresas Gasco S.A's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Empresas Gasco S.A Capital Reinvestment Ratio (2015–2022)
This chart tracks Empresas Gasco S.A's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Empresas Gasco S.A (GASCO) cash flow conversion.
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. See Empresas Gasco S.A (GASCO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |