Companhia de Saneamento de Minas Gerais Capital Reinvestment Ratio
Companhia de Saneamento de Minas Gerais capital reinvestment ratio. Companhia de Saneamento de Minas Gerais (CSMG3) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (R$492.32 Million) in capital expenditures (R$25.69 Million). See free cash flow generation of Companhia de Saneamento de Minas Gerais to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Companhia de Saneamento de Minas Gerais (2000–2025)
Capital reinvestment ratio of Companhia de Saneamento de Minas Gerais from 2000 to 2025. This chart tracks Companhia de Saneamento de Minas Gerais's Capital Reinvestment Ratio across 26 annual periods. See financial flexibility index of Companhia de Saneamento de Minas Gerais to measure the company's free cash flow as a share of total liabilities.
Companhia de Saneamento de Minas Gerais Capital Reinvestment Ratio by Year (2000–2025)
Companhia de Saneamento de Minas Gerais capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Companhia de Saneamento de Minas Gerais (CSMG3) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | R$2.33 Billion | R$83.02 Million | ▼ -89.9% |
| 2024 | 0.35x | R$2.05 Billion | R$723.62 Million | ▲ +26.4% |
| 2023 | 0.28x | R$1.73 Billion | R$484.35 Million | ▲ +7.5% |
| 2022 | 0.26x | R$1.12 Billion | R$290.27 Million | ▲ +132.3% |
| 2021 | 0.11x | R$1.67 Billion | R$187.33 Million | ▲ +23.5% |
| 2020 | 0.09x | R$1.74 Billion | R$157.63 Million | ▲ +236.2% |
| 2019 | 0.03x | R$1.24 Billion | R$33.41 Million | ▼ -61.1% |
| 2018 | 0.07x | R$913.46 Million | R$63.27 Million | ▼ -86.1% |
| 2017 | 0.50x | R$1.01 Billion | R$506.18 Million | ▼ -4.9% |
| 2016 | 0.52x | R$780.44 Million | R$409.44 Million | ▼ -34.3% |
| 2015 | 0.80x | R$725.09 Million | R$579.37 Million | ▼ -22.1% |
| 2014 | 1.03x | R$841.91 Million | R$863.65 Million | ▼ -25.5% |
| 2013 | 1.38x | R$664.65 Million | R$914.91 Million | ▲ +29.7% |
| 2012 | 1.06x | R$669.41 Million | R$710.72 Million | ▲ +12.5% |
| 2011 | 0.94x | R$759.27 Million | R$716.77 Million | ▲ +5.2% |
| 2010 | 0.90x | R$1.18 Billion | R$1.06 Billion | ▼ -48.0% |
| 2009 | 1.73x | R$552.81 Million | R$953.82 Million | ▲ +59.2% |
| 2008 | 1.08x | R$701.74 Million | R$760.61 Million | ▼ -1.3% |
| 2007 | 1.10x | R$596.50 Million | R$655.22 Million | ▼ -3.8% |
| 2006 | 1.14x | R$605.06 Million | R$690.73 Million | ▲ +9.3% |
| 2005 | 1.04x | R$453.52 Million | R$473.86 Million | ▼ -38.3% |
| 2004 | 1.69x | R$373.09 Million | R$632.06 Million | ▲ +82.9% |
| 2003 | 0.93x | R$208.04 Million | R$192.71 Million | ▼ -69.6% |
| 2002 | 3.05x | R$74.11 Million | R$225.99 Million | ▲ +298.7% |
| 2001 | 0.76x | R$227.20 Million | R$173.77 Million | ▼ -45.8% |
| 2000 | 1.41x | R$117.44 Million | R$165.67 Million | — |