Empresas Lipigas S.A. Cash Flow Reinvestment Rate
Empresas Lipigas S.A. cash flow reinvestment rate. Empresas Lipigas S.A. (LIPIGAS) has a Cash Flow Reinvestment Rate of 0.25x as of June 2023, reinvesting CL$15.06 Billion (capex CL$6.81 Billion plus investments CL$-8.25 Billion) from operating cash flow of CL$60.91 Billion. Explore cash flow to debt ratio of Empresas Lipigas S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Empresas Lipigas S.A. (2016–2021)
Cash flow reinvestment rate of Empresas Lipigas S.A. from 2016 to 2021. Historical reinvestment intensity for Empresas Lipigas S.A. across 6 annual periods. Explore LIPIGAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Empresas Lipigas S.A. Cash Flow Reinvestment Rate by Year (2016–2021)
Empresas Lipigas S.A. cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for Empresas Lipigas S.A.. For the full cash flow conversion analysis, see LIPIGAS cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.80x | CL$72.97 Billion | CL$91.10 Billion | CL$39.70 Billion | ▼ -6.3% |
| 2020 | 0.85x | CL$84.33 Billion | CL$98.68 Billion | CL$37.46 Billion | ▼ -7.5% |
| 2019 | 0.92x | CL$97.84 Billion | CL$105.91 Billion | CL$46.23 Billion | ▼ -37.0% |
| 2018 | 1.47x | CL$100.02 Billion | CL$68.24 Billion | CL$47.08 Billion | ▲ +23.3% |
| 2017 | 1.19x | CL$88.22 Billion | CL$74.21 Billion | CL$42.02 Billion | — |
| 2016 | 0.00x | CL$0.00 | CL$68.86 Billion | CL$0.00 | — |