Eche Izquierdo Cash Flow Reinvestment Rate

Latest as of June 2023: 0.19x

Eche Izquierdo cash flow reinvestment rate. 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. Explore Eche Izquierdo debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Eche Izquierdo (2016–2021)

Cash flow reinvestment rate of Eche Izquierdo from 2016 to 2021. Historical reinvestment intensity for Eche Izquierdo across 3 annual periods. Explore Eche Izquierdo capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Eche Izquierdo Cash Flow Reinvestment Rate by Year (2016–2021)

Eche Izquierdo cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Eche Izquierdo. For the full cash flow conversion analysis, see how efficiently does Eche Izquierdo generate cash.

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