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. See ENTEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Empresa Nacional de Telecomunicaciones S generate cash.
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. See Empresa Nacional de Telecomunicaciones S (ENTEL) financial flexibility 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 | 1.28x | 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 | — |