Enel Chile S.A Cash Flow Reinvestment Rate
Enel Chile S.A cash flow reinvestment rate. 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. Explore Enel Chile S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Enel Chile S.A (2016–2022)
Cash flow reinvestment rate of Enel Chile S.A from 2016 to 2022. Historical reinvestment intensity for Enel Chile S.A across 7 annual periods. Explore Enel Chile S.A (ENELCHILE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Enel Chile S.A Cash Flow Reinvestment Rate by Year (2016–2022)
Enel Chile S.A cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Enel Chile S.A. For the full cash flow conversion analysis, see ENELCHILE operating cash flow.
| 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 | — |