Eletromidia S.A Capital Reinvestment Ratio
Eletromidia S.A 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). See cash generation quality of Eletromidia S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Eletromidia S.A (2014–2024)
Capital reinvestment ratio of Eletromidia S.A from 2014 to 2024. This chart tracks Eletromidia S.A's Capital Reinvestment Ratio across 11 annual periods. See Eletromidia S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Eletromidia S.A Capital Reinvestment Ratio by Year (2014–2024)
Eletromidia S.A capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Eletromidia S.A cash flow conversion.
| 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 | — |