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 CID free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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