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. Explore Engie Energia Chile SA (ECL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Engie Energia Chile SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Engie Energia Chile SA (2015–2021)
Year-by-year capital reinvestment analysis for Engie Energia Chile SA. For live market cap and broader valuation context, see ECL company net worth.
| 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 | — |