Enaex S.A (ENAEX) — Cash Flow Reinvestment Rate
Enaex S.A (ENAEX) has a Cash Flow Reinvestment Rate of 0.38x as of June 2023, reinvesting CL$40.76 Million (capex CL$19.11 Million plus investments CL$-21.65 Million) from operating cash flow of CL$108.61 Million. See Enaex S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enaex S.A Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Enaex S.A across 9 annual periods. For the full cash flow conversion analysis, see ENAEX cash flow conversion.
Annual Cash Flow Reinvestment Rate for Enaex S.A (2014–2022)
Year-by-year capital reinvestment analysis for Enaex S.A. See financial flexibility index of Enaex S.A 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 |
|---|---|---|---|---|---|
| 2022 | 1.18x | CL$144.23 Million | CL$122.01 Million | CL$65.99 Million | ▼ -40.5% |
| 2021 | 1.99x | CL$169.25 Million | CL$85.21 Million | CL$57.20 Million | ▲ +153.7% |
| 2020 | 0.78x | CL$138.52 Million | CL$176.92 Million | CL$49.57 Million | ▼ -22.9% |
| 2019 | 1.02x | CL$136.35 Million | CL$134.21 Million | CL$64.00 Million | ▼ -4.0% |
| 2018 | 1.06x | CL$98.38 Million | CL$92.99 Million | CL$41.52 Million | ▲ +216.6% |
| 2017 | 0.33x | CL$42.54 Million | CL$127.32 Million | CL$36.73 Million | ▼ -37.5% |
| 2016 | 0.53x | CL$84.27 Million | CL$157.61 Million | CL$42.21 Million | ▲ +76.0% |
| 2015 | 0.30x | CL$52.00 Million | CL$171.19 Million | CL$46.19 Million | ▼ -1.5% |
| 2014 | 0.31x | CL$35.46 Million | CL$114.97 Million | CL$29.65 Million | — |