Enel Américas S.A (ENELAM) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.71x

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. Explore capital reinvestment ratio of Enel Américas S.A to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

CL$511.64 Million
Capex + Investments

Operating Cash Flow

CL$725.28 Million
CLP

Capital Expenditures

CL$491.12 Million
CLP

Enel Américas S.A Cash Flow Reinvestment Rate (2016–2022)

Historical reinvestment intensity for Enel Américas S.A across 7 annual periods. Also explore total assets of Enel Américas S.A for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Enel Américas S.A (2016–2022)

Year-by-year capital reinvestment analysis for Enel Américas S.A. For live market cap and broader valuation context, see Enel Américas S.A (ENELAM) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow