Enel Generación Chile S.A (ENELGXCH) — Cash Flow Reinvestment Rate
Enel Generación Chile S.A (ENELGXCH) has a Cash Flow Reinvestment Rate of 1.06x as of March 2023, reinvesting CL$238.46 Billion (capex CL$36.26 Billion plus investments CL$-202.19 Billion) from operating cash flow of CL$225.96 Billion. Explore Enel Generación Chile S.A (ENELGXCH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enel Generación Chile S.A Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Enel Generación Chile S.A across 7 annual periods. Also explore ENELGXCH total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Enel Generación Chile S.A (2016–2022)
Year-by-year capital reinvestment analysis for Enel Generación Chile S.A. For live market cap and broader valuation context, see how much is Enel Generación Chile S.A worth.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.06x | CL$459.94 Billion | CL$432.03 Billion | CL$168.31 Billion | ▲ +53.5% |
| 2021 | 0.69x | CL$168.52 Billion | CL$242.93 Billion | CL$156.73 Billion | ▲ +65.4% |
| 2020 | 0.42x | CL$151.75 Billion | CL$361.76 Billion | CL$139.96 Billion | ▲ +16.5% |
| 2019 | 0.36x | CL$204.72 Billion | CL$568.61 Billion | CL$192.93 Billion | ▼ -28.4% |
| 2018 | 0.50x | CL$234.11 Billion | CL$465.27 Billion | CL$222.33 Billion | ▼ -23.3% |
| 2017 | 0.66x | CL$320.42 Billion | CL$488.17 Billion | CL$206.78 Billion | — |
| 2016 | 0.00x | CL$0.00 | CL$559.19 Billion | CL$0.00 | — |