Enaex S.A Cash Flow Reinvestment Rate
Enaex S.A 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Enaex S.A (2014–2022)
Cash flow reinvestment rate of Enaex S.A from 2014 to 2022. Historical reinvestment intensity for Enaex S.A across 9 annual periods. Explore Enaex S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Enaex S.A Cash Flow Reinvestment Rate by Year (2014–2022)
Enaex S.A cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Enaex S.A. For the full cash flow conversion analysis, see ENAEX cash flow conversion.
| 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 | — |