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. See Enel Chile S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Enel Chile S.A (ENELCHILE) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Enel Chile S.A. See ENELCHILE financial flexibility index 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 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