Engie Energia Chile SA (ECL) — Cash Flow Reinvestment Rate
Engie Energia Chile SA (ECL) has a Cash Flow Reinvestment Rate of 5.18x as of March 2023, reinvesting CL$222.47 Million (capex CL$114.09 Million plus investments CL$-108.39 Million) from operating cash flow of CL$42.97 Million. See Engie Energia Chile SA (ECL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Engie Energia Chile SA Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Engie Energia Chile SA across 7 annual periods. For the full cash flow conversion analysis, see Engie Energia Chile SA (ECL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Engie Energia Chile SA (2015–2021)
Year-by-year capital reinvestment analysis for Engie Energia Chile SA. See ECL FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2021 | 1.58x | CL$208.59 Million | CL$131.97 Million | CL$208.59 Million | ▲ +97.1% |
| 2020 | 0.80x | CL$185.47 Million | CL$231.33 Million | CL$185.09 Million | ▲ +147.0% |
| 2019 | 0.32x | CL$155.10 Million | CL$477.83 Million | CL$154.72 Million | ▼ -60.7% |
| 2018 | 0.83x | CL$224.79 Million | CL$272.03 Million | CL$224.16 Million | ▼ -57.4% |
| 2017 | 1.94x | CL$494.06 Million | CL$254.62 Million | CL$493.88 Million | ▲ +20.3% |
| 2016 | 1.61x | CL$373.93 Million | CL$231.87 Million | CL$369.93 Million | ▲ +30.7% |
| 2015 | 1.23x | CL$360.50 Million | CL$292.12 Million | CL$356.81 Million | — |