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. See Enel Generación Chile S.A (ENELGXCH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ENELGXCH operating cash flow.
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. See ENELGXCH 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 | 1.06x | 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 | — |