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. Check Empresas Gasco S.A (GASCO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Empresas Gasco S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Empresas Gasco S.A (GASCO) total market value.
| 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 | — |