Eletromidia S.A (ELMD3) — Capital Reinvestment Ratio
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). Check Eletromidia S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eletromidia S.A Capital Reinvestment Ratio (2014–2024)
This chart tracks Eletromidia S.A's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see ELMD3 cash generation efficiency.
Annual Capital Reinvestment Ratio for Eletromidia S.A (2014–2024)
Year-by-year Capital Reinvestment Ratio for Eletromidia S.A from 2014 to 2024. See ELMD3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |