Empresa Nacional de Telecomunicaciones SA (ENTEL) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.40x

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. Explore Empresa Nacional de Telecomunicaciones S capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.40x
(Capex + Investments) / Operating CF

Total Reinvested

CL$245.41 Billion
Capex + Investments

Operating Cash Flow

CL$175.25 Billion
CLP

Capital Expenditures

CL$135.65 Billion
CLP

Empresa Nacional de Telecomunicaciones SA Cash Flow Reinvestment Rate (2015–2022)

Historical reinvestment intensity for Empresa Nacional de Telecomunicaciones SA across 8 annual periods. Also explore balance sheet size of Empresa Nacional de Telecomunicaciones S for the complete picture of this company's asset base.

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 ENTEL market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow