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. Check Energia Latina SA (ENLASA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ENLASA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Energia Latina SA stock valuation.
| 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 | — |