Companhia Energética de Minas Gerais (CID) — Capital Reinvestment Ratio

Latest as of September 2025: 1.29x

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 debt-free asset ratio of Companhia Energética de Minas Gerais to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.29x
Capex / Operating Cash Flow

Operating Cash Flow

€3.42 Billion
EUR

Capital Expenditures

€4.42 Billion
EUR

Data as of

Sep 2025
Most recent filing

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. Check Companhia Energética de Minas Gerais (CID) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Companhia Energética de Minas Gerais (CID) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow