Empresas Lipigas S.A. Capital Reinvestment Ratio

Latest as of June 2023: 0.11x

Empresas Lipigas S.A. capital reinvestment ratio. 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). Check LIPIGAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Empresas Lipigas S.A. from 2017 to 2021. This chart tracks Empresas Lipigas S.A.'s Capital Reinvestment Ratio across 5 annual periods. Also explore Empresas Lipigas S.A. (LIPIGAS) net asset momentum to track the company's year-over-year net asset growth rate.

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

Empresas Lipigas S.A. capital reinvestment ratio by year from 2017 to 2021. For the full cash flow conversion analysis, see cash flow conversion of Empresas Lipigas S.A..

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