Companhia de Saneamento de Minas Gerais (CSMG3) — 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 Companhia de Saneamento de Minas Gerais free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Companhia de Saneamento de Minas Gerais Capital Reinvestment Ratio (2000–2025)
This chart tracks Companhia de Saneamento de Minas Gerais's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Companhia de Saneamento de Minas Gerais (2000–2025)
Year-by-year Capital Reinvestment Ratio for Companhia de Saneamento de Minas Gerais from 2000 to 2025. For live market cap and broader valuation context, see Companhia de Saneamento de Minas Gerais (CSMG3) market capitalisation.
| 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 | — |