Enel Américas S.A Cash Flow Reinvestment Rate
Enel Américas S.A 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 financial flexibility index of Enel Américas S.A to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Enel Américas S.A (2016–2022)
Cash flow reinvestment rate of Enel Américas S.A from 2016 to 2022. Historical reinvestment intensity for Enel Américas S.A across 7 annual periods. Explore Enel Américas S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Enel Américas S.A Cash Flow Reinvestment Rate by Year (2016–2022)
Enel Américas S.A cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Enel Américas S.A. For the full cash flow conversion analysis, see ENELAM cash flow metrics.
| 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 | — |