Enel Chile SA ADR (ENIC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.39x

Enel Chile SA ADR (ENIC) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting $188.84 Billion (capex $188.84 Billion ) from operating cash flow of $489.17 Billion. Check Enel Chile SA ADR (ENIC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

$188.84 Billion
Capex + Investments

Operating Cash Flow

$489.17 Billion
USD

Capital Expenditures

$188.84 Billion
USD

Enel Chile SA ADR Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Enel Chile SA ADR across 13 annual periods. Explore ENIC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Enel Chile SA ADR (2013–2025)

Year-by-year capital reinvestment analysis for Enel Chile SA ADR. For live market cap and broader valuation context, see ENIC market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.40x $417.32 Billion $1.05 Trillion $417.32 Billion ▼ -55.7%
2024 0.90x $1.38 Trillion $1.53 Trillion $684.00 Billion ▼ -51.1%
2023 1.84x $1.30 Trillion $705.66 Billion $636.79 Billion ▲ +97.3%
2022 0.93x $1.39 Trillion $1.49 Trillion $937.56 Billion ▼ -51.6%
2021 1.93x $797.85 Billion $412.89 Billion $786.07 Billion ▲ +31.7%
2020 1.47x $1.11 Trillion $755.87 Billion $554.31 Billion ▲ +72.5%
2019 0.85x $632.61 Billion $743.71 Billion $321.08 Billion ▼ -71.3%
2018 2.97x $2.18 Trillion $735.53 Billion $300.54 Billion ▲ +331.7%
2017 0.69x $412.50 Billion $600.27 Billion $266.03 Billion ▲ +5.2%
2016 0.65x $285.87 Billion $437.53 Billion $222.39 Billion ▲ +11.8%
2015 0.58x $309.50 Billion $529.79 Billion $309.50 Billion ▼ -27.4%
2014 0.80x $213.19 Billion $264.95 Billion $193.98 Billion ▲ +141.7%
2013 0.33x $147.45 Billion $442.96 Billion $128.24 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow