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. See Energia Latina SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Energia Latina SA (ENLASA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Energia Latina SA (2017–2022)
Year-by-year capital reinvestment analysis for Energia Latina SA. See Energia Latina SA (ENLASA) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |