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 net asset quality index of Companhia de Saneamento de Minas Gerais to measure how much of total assets are equity-financed.
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. Check how aggressively does Companhia de Saneamento de Minas Gerais reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Companhia de Saneamento de Minas Gerais.
| 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 | — |