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. Check Enel Generación Chile S.A (ENELGXCH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Enel Generación Chile S.A to see how much of total assets are deployed in long-term investments.
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 Enel Generación Chile S.A stock valuation.
| 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 | — |