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. Check Enaex S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Enaex S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |