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

Latest as of September 2025: 1.29x

Companhia Energética de Minas Gerais (CIGN) has a Capital Reinvestment Ratio of 1.29x as of September 2025, meaning it reinvests 1% of its operating cash flow (MX$3.42 Billion) in capital expenditures (MX$4.42 Billion). Check Companhia Energética de Minas Gerais tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.29x
Capex / Operating Cash Flow

Operating Cash Flow

MX$3.42 Billion
MXN

Capital Expenditures

MX$4.42 Billion
MXN

Data as of

Sep 2025
Most recent filing

Companhia Energética de Minas Gerais Capital Reinvestment Ratio (2013–2025)

This chart tracks Companhia Energética de Minas Gerais's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see CIGN cash flow conversion.

Annual Capital Reinvestment Ratio for Companhia Energética de Minas Gerais (2013–2025)

Year-by-year Capital Reinvestment Ratio for Companhia Energética de Minas Gerais from 2013 to 2025. See CIGN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MXN) Capital Expenditures YoY Change
2025 0.26x MX$4.08 Billion MX$1.08 Billion ▲ +58.1%
2024 0.17x MX$5.50 Billion MX$919.00 Million ▼ -12.1%
2023 0.19x MX$6.65 Billion MX$1.26 Billion ▲ +330.7%
2022 0.04x MX$6.61 Billion MX$292.00 Million ▼ -10.9%
2021 0.05x MX$3.68 Billion MX$182.52 Million ▲ +221.5%
2020 0.02x MX$8.61 Billion MX$132.71 Million ▼ -55.4%
2019 0.03x MX$2.04 Billion MX$70.39 Million ▼ -54.8%
2018 0.08x MX$1.01 Billion MX$77.00 Million ▼ -46.7%
2017 0.14x MX$579.58 Million MX$83.07 Million ▼ -84.8%
2016 0.94x MX$1.21 Billion MX$1.14 Billion ▲ +2149.5%
2015 0.04x MX$3.01 Billion MX$125.71 Million ▲ +28.0%
2014 0.03x MX$3.73 Billion MX$121.92 Million ▲ +65.7%
2013 0.02x MX$3.52 Billion MX$69.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow