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). Check how tangible is Companhia de Saneamento de Minas Gerais's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Companhia de Saneamento de Minas Gerais.
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. 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.
| 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 | — |