Empresas Gasco S.A Capital Reinvestment Ratio
Empresas Gasco S.A 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). See Empresas Gasco S.A (GASCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Empresas Gasco S.A (2015–2022)
Capital reinvestment ratio of Empresas Gasco S.A from 2015 to 2022. This chart tracks Empresas Gasco S.A's Capital Reinvestment Ratio across 8 annual periods. See GASCO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Empresas Gasco S.A Capital Reinvestment Ratio by Year (2015–2022)
Empresas Gasco S.A capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see Empresas Gasco S.A cash conversion from operations.
| 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 | — |