Eche Izquierdo (EISA) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.19x

Eche Izquierdo (EISA) has a Cash Flow Reinvestment Rate of 0.19x as of June 2023, reinvesting CL$2.38 Billion (capex CL$448.32 Million plus investments CL$1.93 Billion) from operating cash flow of CL$12.31 Billion. Check earnings quality score of Eche Izquierdo to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

CL$2.38 Billion
Capex + Investments

Operating Cash Flow

CL$12.31 Billion
CLP

Capital Expenditures

CL$448.32 Million
CLP

Eche Izquierdo Cash Flow Reinvestment Rate (2016–2021)

Historical reinvestment intensity for Eche Izquierdo across 3 annual periods. Explore EISA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Eche Izquierdo (2016–2021)

Year-by-year capital reinvestment analysis for Eche Izquierdo. For live market cap and broader valuation context, see EISA company net worth.

Year Reinvestment Rate Total Reinvested (CLP) Operating CF Capex YoY Change
2021 1.17x CL$24.06 Billion CL$20.52 Billion CL$4.29 Billion ▲ +855.9%
2018 0.12x CL$3.90 Billion CL$31.84 Billion CL$3.35 Billion ▼ -100.0%
2016 383.08x CL$12.15 Billion CL$31.72 Million CL$4.47 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow