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. See EISA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Eche Izquierdo.

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

Year-by-year capital reinvestment analysis for Eche Izquierdo. See how financially flexible is Eche Izquierdo 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 1.17x 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