Companhia de Gás de São Paulo - COMGÁS (CGAS3) — Capital Reinvestment Ratio
Companhia de Gás de São Paulo - COMGÁS (CGAS3) has a Capital Reinvestment Ratio of 0.71x as of June 2025, meaning it reinvests 1% of its operating cash flow (R$955.44 Million) in capital expenditures (R$676.63 Million). See debt-free asset ratio of Companhia de Gás de São Paulo - COMGÁS to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Companhia de Gás de São Paulo - COMGÁS Capital Reinvestment Ratio (2004–2023)
This chart tracks Companhia de Gás de São Paulo - COMGÁS's Capital Reinvestment Ratio across 20 annual periods. Check how aggressively does Companhia de Gás de São Paulo - COMGÁS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Companhia de Gás de São Paulo - COMGÁS (2004–2023)
Year-by-year Capital Reinvestment Ratio for Companhia de Gás de São Paulo - COMGÁS from 2004 to 2023. For live market cap and broader valuation context, see CGAS3 company net worth.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.44x | R$3.43 Billion | R$1.50 Billion | ▲ +26.6% |
| 2022 | 0.35x | R$3.44 Billion | R$1.19 Billion | ▼ -15.7% |
| 2021 | 0.41x | R$2.51 Billion | R$1.03 Billion | ▼ -13.4% |
| 2020 | 0.47x | R$2.10 Billion | R$991.72 Million | ▲ +53.2% |
| 2019 | 0.31x | R$2.51 Billion | R$775.77 Million | ▼ -8.6% |
| 2018 | 0.34x | R$1.57 Billion | R$531.74 Million | ▲ +56.8% |
| 2017 | 0.22x | R$1.64 Billion | R$352.96 Million | ▲ +2.7% |
| 2016 | 0.21x | R$2.09 Billion | R$438.37 Million | ▼ -22.1% |
| 2015 | 0.27x | R$1.93 Billion | R$521.31 Million | ▼ -46.3% |
| 2014 | 0.50x | R$1.32 Billion | R$661.54 Million | ▼ -44.5% |
| 2013 | 0.90x | R$942.69 Million | R$852.26 Million | ▼ -28.4% |
| 2012 | 1.26x | R$488.08 Million | R$616.16 Million | ▲ +30.2% |
| 2011 | 0.97x | R$525.77 Million | R$509.71 Million | ▲ +160.0% |
| 2010 | 0.37x | R$1.09 Billion | R$405.09 Million | ▼ -9.3% |
| 2009 | 0.41x | R$987.09 Million | R$406.07 Million | ▼ -49.5% |
| 2008 | 0.81x | R$495.28 Million | R$403.47 Million | ▲ +59.2% |
| 2007 | 0.51x | R$775.74 Million | R$397.04 Million | ▼ -25.9% |
| 2006 | 0.69x | R$539.61 Million | R$372.79 Million | ▲ +5.2% |
| 2005 | 0.66x | R$667.62 Million | R$438.29 Million | ▲ +70.6% |
| 2004 | 0.38x | R$641.43 Million | R$246.83 Million | — |