Enjoy S.A (ENJOY) — Cash Flow Reinvestment Rate
Enjoy S.A (ENJOY) has a Cash Flow Reinvestment Rate of 0.09x as of June 2023, reinvesting CL$1.69 Billion (capex CL$839.12 Million plus investments CL$-852.70 Million) from operating cash flow of CL$18.24 Billion. See Enjoy S.A (ENJOY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enjoy S.A Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Enjoy S.A across 7 annual periods. For the full cash flow conversion analysis, see ENJOY cash flow metrics.
Annual Cash Flow Reinvestment Rate for Enjoy S.A (2014–2022)
Year-by-year capital reinvestment analysis for Enjoy S.A. See financial flexibility index of Enjoy S.A 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 | 2.54x | CL$36.14 Billion | CL$14.21 Billion | CL$18.43 Billion | ▲ +86.4% |
| 2019 | 1.36x | CL$36.74 Billion | CL$26.94 Billion | CL$15.28 Billion | ▲ +32.6% |
| 2018 | 1.03x | CL$49.60 Billion | CL$48.23 Billion | CL$21.57 Billion | ▼ -74.3% |
| 2017 | 4.00x | CL$169.66 Billion | CL$42.42 Billion | CL$8.72 Billion | ▲ +672.1% |
| 2016 | 0.52x | CL$20.39 Billion | CL$39.38 Billion | CL$10.36 Billion | ▲ +66.4% |
| 2015 | 0.31x | CL$8.59 Billion | CL$27.61 Billion | CL$8.59 Billion | ▼ -30.7% |
| 2014 | 0.45x | CL$12.68 Billion | CL$28.25 Billion | CL$12.68 Billion | — |