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. Check cash flow quality index of Compania General de Electricidad SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore Compania General de Electricidad SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |