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. See ENIC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Enel Chile SA ADR cash flow conversion.

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

Year-by-year capital reinvestment analysis for Enel Chile SA ADR. See ENIC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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