Enel Chile S.A (ENELCHILE) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.87x

Enel Chile S.A (ENELCHILE) has a Cash Flow Reinvestment Rate of 0.87x as of March 2023, reinvesting CL$201.21 Billion (capex CL$0.00 plus investments CL$-201.21 Billion) from operating cash flow of CL$231.10 Billion. Check Enel Chile S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

CL$201.21 Billion
Capex + Investments

Operating Cash Flow

CL$231.10 Billion
CLP

Capital Expenditures

CL$0.00
CLP

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

Historical reinvestment intensity for Enel Chile S.A across 7 annual periods. Explore Enel Chile 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 Enel Chile S.A (2016–2022)

Year-by-year capital reinvestment analysis for Enel Chile S.A. For live market cap and broader valuation context, see Enel Chile S.A market capitalisation.

Year Reinvestment Rate Total Reinvested (CLP) Operating CF Capex YoY Change
2022 1.28x CL$950.30 Billion CL$744.78 Billion CL$915.69 Billion ▼ -30.7%
2021 1.84x CL$759.73 Billion CL$412.89 Billion CL$748.01 Billion ▲ +168.7%
2020 0.68x CL$517.58 Billion CL$755.87 Billion CL$514.81 Billion ▲ +69.5%
2019 0.40x CL$300.48 Billion CL$743.71 Billion CL$300.35 Billion ▼ -1.2%
2018 0.41x CL$300.67 Billion CL$735.53 Billion CL$300.54 Billion ▼ -31.6%
2017 0.60x CL$379.67 Billion CL$635.61 Billion CL$266.03 Billion ▲ +16.0%
2016 0.51x CL$285.87 Billion CL$555.22 Billion CL$222.39 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow