Empresa Nacional de Telecomunicaciones SA (ENTEL) — 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. Check ENTEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Empresa Nacional de Telecomunicaciones SA Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Empresa Nacional de Telecomunicaciones SA across 8 annual periods. Explore Empresa Nacional de Telecomunicaciones S long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Empresa Nacional de Telecomunicaciones SA (2015–2022)
Year-by-year capital reinvestment analysis for Empresa Nacional de Telecomunicaciones SA. For live market cap and broader valuation context, see market cap of Empresa Nacional de Telecomunicaciones S.
| 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 | — |