Eletromidia S.A (ELMD3) — Capital Reinvestment Ratio

Latest as of March 2025: 0.43x

Eletromidia S.A (ELMD3) has a Capital Reinvestment Ratio of 0.43x as of March 2025, meaning it reinvests 0% of its operating cash flow (R$79.46 Million) in capital expenditures (R$33.82 Million). See Eletromidia S.A (ELMD3) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

R$79.46 Million
BRL

Capital Expenditures

R$33.82 Million
BRL

Data as of

Mar 2025
Most recent filing

Eletromidia S.A Capital Reinvestment Ratio (2014–2024)

This chart tracks Eletromidia S.A's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of Eletromidia S.A to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Eletromidia S.A (2014–2024)

Year-by-year Capital Reinvestment Ratio for Eletromidia S.A from 2014 to 2024. For live market cap and broader valuation context, see Eletromidia S.A stock valuation.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2024 2.00x R$278.63 Million R$557.13 Million ▲ +171.0%
2023 0.74x R$227.63 Million R$167.98 Million ▲ +1.9%
2022 0.72x R$162.40 Million R$117.58 Million ▼ -99.8%
2021 353.77x R$220.00K R$77.83 Million ▲ +15135.2%
2020 2.32x R$60.37 Million R$140.17 Million ▲ +207.0%
2019 0.76x R$54.31 Million R$41.08 Million ▼ -75.7%
2018 3.11x R$7.33 Million R$22.78 Million ▲ +225.3%
2017 0.96x R$15.31 Million R$14.63 Million ▼ -1.6%
2016 0.97x R$9.56 Million R$9.28 Million ▼ -84.2%
2015 6.13x R$6.76 Million R$41.45 Million ▲ +1887.4%
2014 0.31x R$9.30 Million R$2.87 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow