Enjoy S.A Cash Flow Reinvestment Rate
Enjoy S.A 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. Explore ENJOY 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 Enjoy S.A (2014–2022)
Cash flow reinvestment rate of Enjoy S.A from 2014 to 2022. Historical reinvestment intensity for Enjoy S.A across 7 annual periods. Explore ENJOY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Enjoy S.A Cash Flow Reinvestment Rate by Year (2014–2022)
Enjoy S.A cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Enjoy S.A. For the full cash flow conversion analysis, see Enjoy S.A (ENJOY) cash flow conversion.
| 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 | — |