Energia Latina SA (ENLASA) — Cash Flow Reinvestment Rate
Energia Latina SA (ENLASA) has a Cash Flow Reinvestment Rate of 1.47x as of June 2023, reinvesting CL$9.21 Million (capex CL$4.60 Million plus investments CL$-4.60 Million) from operating cash flow of CL$6.28 Million. Explore ENLASA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Energia Latina SA Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Energia Latina SA across 6 annual periods. Also explore Energia Latina SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Energia Latina SA (2017–2022)
Year-by-year capital reinvestment analysis for Energia Latina SA. For live market cap and broader valuation context, see how much is Energia Latina SA worth.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.39x | CL$33.72 Million | CL$24.21 Million | CL$16.14 Million | ▲ +37.9% |
| 2021 | 1.01x | CL$6.92 Million | CL$6.86 Million | CL$6.23 Million | ▲ +241.0% |
| 2020 | 0.30x | CL$3.06 Million | CL$10.35 Million | CL$1.91 Million | ▲ +33.3% |
| 2019 | 0.22x | CL$3.17 Million | CL$14.27 Million | CL$1.92 Million | ▼ -23.8% |
| 2018 | 0.29x | CL$3.81 Million | CL$13.08 Million | CL$662.00K | ▼ -42.2% |
| 2017 | 0.50x | CL$7.45 Million | CL$14.76 Million | CL$1.04 Million | — |