Energia Latina SA Cash Flow Reinvestment Rate
Energia Latina SA 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. See Energia Latina SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Energia Latina SA (2017–2022)
Cash flow reinvestment rate of Energia Latina SA from 2017 to 2022. Historical reinvestment intensity for Energia Latina SA across 6 annual periods. Explore ENLASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Energia Latina SA Cash Flow Reinvestment Rate by Year (2017–2022)
Energia Latina SA cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Energia Latina SA. For the full cash flow conversion analysis, see ENLASA operating cash flow.
| 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 | — |