Empresas Gasco S.A Cash Flow Reinvestment Rate
Empresas Gasco S.A cash flow reinvestment rate. Empresas Gasco S.A (GASCO) has a Cash Flow Reinvestment Rate of 0.44x as of June 2023, reinvesting CL$11.77 Billion (capex CL$11.62 Billion plus investments CL$146.29 Million) from operating cash flow of CL$26.86 Billion. See financial flexibility index of Empresas Gasco S.A 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 Empresas Gasco S.A (2015–2022)
Cash flow reinvestment rate of Empresas Gasco S.A from 2015 to 2022. Historical reinvestment intensity for Empresas Gasco S.A across 8 annual periods. Explore how well can Empresas Gasco S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Empresas Gasco S.A Cash Flow Reinvestment Rate by Year (2015–2022)
Empresas Gasco S.A cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Empresas Gasco S.A. For the full cash flow conversion analysis, see Empresas Gasco S.A cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.93x | CL$70.82 Billion | CL$36.62 Billion | CL$54.73 Billion | ▲ +64.9% |
| 2021 | 1.17x | CL$71.27 Billion | CL$60.76 Billion | CL$54.31 Billion | ▲ +81.9% |
| 2020 | 0.64x | CL$39.87 Billion | CL$61.84 Billion | CL$38.97 Billion | ▲ +21.4% |
| 2019 | 0.53x | CL$34.96 Billion | CL$65.84 Billion | CL$34.03 Billion | ▼ -16.7% |
| 2018 | 0.64x | CL$32.34 Billion | CL$50.76 Billion | CL$30.31 Billion | ▲ +38.5% |
| 2017 | 0.46x | CL$34.54 Billion | CL$75.07 Billion | CL$30.45 Billion | ▼ -40.2% |
| 2016 | 0.77x | CL$60.79 Billion | CL$78.97 Billion | CL$30.68 Billion | ▲ +170.1% |
| 2015 | 0.28x | CL$27.15 Billion | CL$95.29 Billion | CL$27.15 Billion | — |