Empresas Gasco S.A (GASCO) — 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. Explore Empresas Gasco S.A (GASCO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Empresas Gasco S.A Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Empresas Gasco S.A across 8 annual periods. Also explore Empresas Gasco S.A asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Empresas Gasco S.A (2015–2022)
Year-by-year capital reinvestment analysis for Empresas Gasco S.A. For live market cap and broader valuation context, see GASCO company net worth.
| 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 | — |