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. Explore Enaex S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ENAEX asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Enaex S.A (2014–2022)
Year-by-year capital reinvestment analysis for Enaex S.A. For live market cap and broader valuation context, see Enaex S.A market capitalisation.
| 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 | — |