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 ELMD3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Eletromidia S.A.
| 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