Companhia Energética de Minas Gerais (CID) — 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). Check CID tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Companhia Energética de Minas Gerais Capital Reinvestment Ratio (2016–2025)
This chart tracks Companhia Energética de Minas Gerais's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Companhia Energética de Minas Gerais cash flow conversion.
Annual Capital Reinvestment Ratio for Companhia Energética de Minas Gerais (2016–2025)
Year-by-year Capital Reinvestment Ratio for Companhia Energética de Minas Gerais from 2016 to 2025. See Companhia Energética de Minas Gerais free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |