Empresa Nacional de Telecomunicaciones SA Cash Flow Reinvestment Rate
Empresa Nacional de Telecomunicaciones SA cash flow reinvestment rate. Empresa Nacional de Telecomunicaciones SA (ENTEL) has a Cash Flow Reinvestment Rate of 1.40x as of June 2023, reinvesting CL$245.41 Billion (capex CL$135.65 Billion plus investments CL$-109.75 Billion) from operating cash flow of CL$175.25 Billion. See financial flexibility index of Empresa Nacional de Telecomunicaciones S 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 Empresa Nacional de Telecomunicaciones SA (2015–2022)
Cash flow reinvestment rate of Empresa Nacional de Telecomunicaciones SA from 2015 to 2022. Historical reinvestment intensity for Empresa Nacional de Telecomunicaciones SA across 8 annual periods. Explore ENTEL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Empresa Nacional de Telecomunicaciones SA Cash Flow Reinvestment Rate by Year (2015–2022)
Empresa Nacional de Telecomunicaciones SA cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Empresa Nacional de Telecomunicaciones SA. For the full cash flow conversion analysis, see Empresa Nacional de Telecomunicaciones S cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.28x | CL$757.96 Billion | CL$590.70 Billion | CL$596.64 Billion | ▲ +42.3% |
| 2021 | 0.90x | CL$515.66 Billion | CL$571.84 Billion | CL$305.00 Billion | ▼ -45.3% |
| 2020 | 1.65x | CL$923.43 Billion | CL$560.56 Billion | CL$402.51 Billion | ▲ +64.2% |
| 2019 | 1.00x | CL$617.46 Billion | CL$615.31 Billion | CL$477.25 Billion | ▼ -53.4% |
| 2018 | 2.15x | CL$1.02 Trillion | CL$472.79 Billion | CL$508.30 Billion | ▲ +16.4% |
| 2017 | 1.85x | CL$994.24 Billion | CL$537.86 Billion | CL$501.50 Billion | ▼ -50.0% |
| 2016 | 3.69x | CL$1.29 Trillion | CL$350.32 Billion | CL$651.74 Billion | ▲ +117.1% |
| 2015 | 1.70x | CL$523.60 Billion | CL$307.64 Billion | CL$523.60 Billion | — |