Compania General de Electricidad SA Cash Flow Reinvestment Rate
Compania General de Electricidad SA cash flow reinvestment rate. Compania General de Electricidad SA (CGE) has a Cash Flow Reinvestment Rate of 9.84x as of March 2023, reinvesting CL$102.95 Billion (capex CL$50.44 Billion plus investments CL$-52.50 Billion) from operating cash flow of CL$10.46 Billion. Explore Compania General de Electricidad SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Compania General de Electricidad SA (2015–2022)
Cash flow reinvestment rate of Compania General de Electricidad SA from 2015 to 2022. Historical reinvestment intensity for Compania General de Electricidad SA across 8 annual periods. Explore CGE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Compania General de Electricidad SA Cash Flow Reinvestment Rate by Year (2015–2022)
Compania General de Electricidad SA cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Compania General de Electricidad SA. For the full cash flow conversion analysis, see CGE cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 15.32x | CL$447.54 Billion | CL$29.21 Billion | CL$218.63 Billion | ▲ +812.9% |
| 2021 | 1.68x | CL$365.70 Billion | CL$217.93 Billion | CL$181.78 Billion | ▲ +184.3% |
| 2020 | 0.59x | CL$147.33 Billion | CL$249.58 Billion | CL$147.26 Billion | ▲ +21.6% |
| 2019 | 0.49x | CL$115.45 Billion | CL$237.80 Billion | CL$107.40 Billion | ▼ -40.1% |
| 2018 | 0.81x | CL$162.43 Billion | CL$200.41 Billion | CL$154.38 Billion | ▼ -96.1% |
| 2017 | 20.74x | CL$197.70 Billion | CL$9.53 Billion | CL$186.17 Billion | ▲ +1857.1% |
| 2016 | 1.06x | CL$336.59 Billion | CL$317.65 Billion | CL$169.09 Billion | ▲ +39.1% |
| 2015 | 0.76x | CL$226.74 Billion | CL$297.67 Billion | CL$136.87 Billion | — |