Engie Energia Chile SA Cash Flow Reinvestment Rate
Engie Energia Chile SA 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. Explore Engie Energia Chile 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 Engie Energia Chile SA (2015–2021)
Cash flow reinvestment rate of Engie Energia Chile SA from 2015 to 2021. Historical reinvestment intensity for Engie Energia Chile SA across 7 annual periods. Explore Engie Energia Chile SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Engie Energia Chile SA Cash Flow Reinvestment Rate by Year (2015–2021)
Engie Energia Chile SA cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for Engie Energia Chile SA. For the full cash flow conversion analysis, see Engie Energia Chile SA cash conversion from operations.
| 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 | — |