Empresas Lipigas S.A. (LIPIGAS) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Empresas Lipigas S.A. Capital Reinvestment Ratio (2017–2021)
This chart tracks Empresas Lipigas S.A.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see LIPIGAS cash flow metrics.
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. See LIPIGAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |