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. See Empresas Gasco S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Empresas Gasco S.A generate cash.
Annual Cash Flow Reinvestment Rate for Empresas Gasco S.A (2015–2022)
Year-by-year capital reinvestment analysis for Empresas Gasco S.A. See Empresas Gasco S.A (GASCO) flexibility index 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 | 1.93x | 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 | — |