Enel Américas S.A (ENELAM) — Cash Flow Reinvestment Rate
Enel Américas S.A (ENELAM) has a Cash Flow Reinvestment Rate of 0.71x as of March 2023, reinvesting CL$511.64 Million (capex CL$491.12 Million plus investments CL$20.52 Million) from operating cash flow of CL$725.28 Million. See Enel Américas S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enel Américas S.A Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Enel Américas S.A across 7 annual periods. For the full cash flow conversion analysis, see ENELAM cash flow conversion.
Annual Cash Flow Reinvestment Rate for Enel Américas S.A (2016–2022)
Year-by-year capital reinvestment analysis for Enel Américas S.A. See financial agility of Enel Américas 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 | 0.56x | CL$2.13 Billion | CL$3.82 Billion | CL$2.12 Billion | ▼ -21.5% |
| 2021 | 0.71x | CL$1.86 Billion | CL$2.62 Billion | CL$1.84 Billion | ▲ +102.0% |
| 2020 | 0.35x | CL$853.07 Million | CL$2.43 Billion | CL$813.83 Million | ▼ -4.5% |
| 2019 | 0.37x | CL$931.15 Million | CL$2.53 Billion | CL$891.60 Million | ▼ -14.1% |
| 2018 | 0.43x | CL$791.54 Million | CL$1.84 Billion | CL$750.43 Million | ▲ +13.5% |
| 2017 | 0.38x | CL$707.28 Million | CL$1.87 Billion | CL$682.47 Million | ▼ -51.8% |
| 2016 | 0.78x | CL$1.99 Billion | CL$2.53 Billion | CL$1.24 Billion | — |