Companhia de Gás de São Paulo - COMGÁS Capital Reinvestment Ratio
Companhia de Gás de São Paulo - COMGÁS 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). Check Companhia de Gás de São Paulo - COMGÁS (CGAS3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Companhia de Gás de São Paulo - COMGÁS (2004–2023)
Capital reinvestment ratio of Companhia de Gás de São Paulo - COMGÁS from 2004 to 2023. This chart tracks Companhia de Gás de São Paulo - COMGÁS's Capital Reinvestment Ratio across 20 annual periods. Also explore Companhia de Gás de São Paulo - COMGÁS net asset momentum to track the company's year-over-year net asset growth rate.
Companhia de Gás de São Paulo - COMGÁS Capital Reinvestment Ratio by Year (2004–2023)
Companhia de Gás de São Paulo - COMGÁS capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see Companhia de Gás de São Paulo - COMGÁS (CGAS3) cash flow conversion.
| 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 | — |