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. Check Enjoy S.A (ENJOY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Enjoy S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 ENJOY stock market capitalisation.
| 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 | — |