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. See LIPIGAS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Empresas Lipigas S.A..
Annual Cash Flow Reinvestment Rate for Empresas Lipigas S.A. (2016–2021)
Year-by-year capital reinvestment analysis for Empresas Lipigas S.A.. See LIPIGAS FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |