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. Explore Enjoy S.A (ENJOY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Enjoy S.A's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Enjoy S.A (2014–2022)
Year-by-year capital reinvestment analysis for Enjoy S.A. For live market cap and broader valuation context, see market value of Enjoy S.A.
| 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 | — |