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. Check ECL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ECL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Engie Energia Chile SA.
| 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 | — |