Enel Generación Chile S.A Cash Flow Reinvestment Rate
Enel Generación Chile S.A 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 ENELGXCH cash flow to debt 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 Generación Chile S.A (2016–2022)
Cash flow reinvestment rate of Enel Generación Chile S.A from 2016 to 2022. Historical reinvestment intensity for Enel Generación Chile S.A across 7 annual periods. Explore ENELGXCH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Enel Generación Chile S.A Cash Flow Reinvestment Rate by Year (2016–2022)
Enel Generación Chile S.A cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Enel Generación Chile S.A. For the full cash flow conversion analysis, see cash flow conversion of Enel Generación Chile S.A.
| 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 | — |