Empresas Lipigas S.A. (LIPIGAS) — Capital Reinvestment Ratio

Latest as of June 2023: 0.11x

Empresas Lipigas S.A. (LIPIGAS) has a Capital Reinvestment Ratio of 0.11x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$60.91 Billion) in capital expenditures (CL$6.81 Billion). See LIPIGAS net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CL$60.91 Billion
CLP

Capital Expenditures

CL$6.81 Billion
CLP

Data as of

Jun 2023
Most recent filing

Empresas Lipigas S.A. Capital Reinvestment Ratio (2017–2021)

This chart tracks Empresas Lipigas S.A.'s Capital Reinvestment Ratio across 5 annual periods. Check Empresas Lipigas S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Empresas Lipigas S.A. (2017–2021)

Year-by-year Capital Reinvestment Ratio for Empresas Lipigas S.A. from 2017 to 2021. For live market cap and broader valuation context, see LIPIGAS company net worth.

Year Reinvestment Ratio Operating CF (CLP) Capital Expenditures YoY Change
2021 0.44x CL$91.10 Billion CL$39.70 Billion ▲ +14.8%
2020 0.38x CL$98.68 Billion CL$37.46 Billion ▼ -13.0%
2019 0.44x CL$105.91 Billion CL$46.23 Billion ▼ -36.7%
2018 0.69x CL$68.24 Billion CL$47.08 Billion ▲ +21.8%
2017 0.57x CL$74.21 Billion CL$42.02 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow