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. See CGE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CGE cash flow metrics.
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. See Compania General de Electricidad SA (CGE) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |