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. Explore Empresas Lipigas S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Empresas Lipigas S.A.'s balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |