Compania General de Electricidad SA (CGE) — 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 reinvestment intensity of Compania General de Electricidad SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Compania General de Electricidad SA Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Compania General de Electricidad SA across 8 annual periods. Also explore Compania General de Electricidad SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Compania General de Electricidad SA (2015–2022)
Year-by-year capital reinvestment analysis for Compania General de Electricidad SA. For live market cap and broader valuation context, see market value of Compania General de Electricidad SA.
| 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 | — |