Companhia Energética de Minas Gerais Capital Reinvestment Ratio
Companhia Energética de Minas Gerais capital reinvestment ratio. Companhia Energética de Minas Gerais (CID) has a Capital Reinvestment Ratio of 1.29x as of September 2025, meaning it reinvests 1% of its operating cash flow (€3.42 Billion) in capital expenditures (€4.42 Billion). See Companhia Energética de Minas Gerais (CID) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Companhia Energética de Minas Gerais (2016–2025)
Capital reinvestment ratio of Companhia Energética de Minas Gerais from 2016 to 2025. This chart tracks Companhia Energética de Minas Gerais's Capital Reinvestment Ratio across 10 annual periods. See financial agility of Companhia Energética de Minas Gerais to measure the company's free cash flow as a share of total liabilities.
Companhia Energética de Minas Gerais Capital Reinvestment Ratio by Year (2016–2025)
Companhia Energética de Minas Gerais capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Companhia Energética de Minas Gerais operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €4.08 Billion | €1.08 Billion | ▲ +58.1% |
| 2024 | 0.17x | €5.50 Billion | €919.00 Million | ▼ -12.1% |
| 2023 | 0.19x | €6.65 Billion | €1.26 Billion | ▲ +330.7% |
| 2022 | 0.04x | €6.61 Billion | €292.00 Million | ▼ -10.9% |
| 2021 | 0.05x | €3.68 Billion | €182.52 Million | ▲ +221.5% |
| 2020 | 0.02x | €8.61 Billion | €132.71 Million | ▼ -55.4% |
| 2019 | 0.03x | €2.04 Billion | €70.39 Million | ▼ -54.8% |
| 2018 | 0.08x | €1.01 Billion | €77.00 Million | ▼ -46.7% |
| 2017 | 0.14x | €579.58 Million | €83.07 Million | ▼ -84.8% |
| 2016 | 0.94x | €1.21 Billion | €1.14 Billion | — |