Empresas Lipigas S.A. (LIPIGAS) — 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. Check Empresas Lipigas S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Empresas Lipigas S.A. Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Empresas Lipigas S.A. across 6 annual periods. Explore debt repayment capacity of Empresas Lipigas S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Empresas Lipigas S.A. (2016–2021)
Year-by-year capital reinvestment analysis for Empresas Lipigas S.A.. For live market cap and broader valuation context, see LIPIGAS market cap.
| 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 | — |