Eneva S.A (ENEV3) — Capital Reinvestment Ratio

Latest as of March 2026: 1.95x

Eneva S.A (ENEV3) has a Capital Reinvestment Ratio of 1.95x as of March 2026, meaning it reinvests 2% of its operating cash flow (R$994.04 Million) in capital expenditures (R$1.94 Billion). Check ENEV3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.95x
Capex / Operating Cash Flow

Operating Cash Flow

R$994.04 Million
BRL

Capital Expenditures

R$1.94 Billion
BRL

Data as of

Mar 2026
Most recent filing

Eneva S.A Capital Reinvestment Ratio (2008–2025)

This chart tracks Eneva S.A's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see ENEV3 cash flow metrics.

Annual Capital Reinvestment Ratio for Eneva S.A (2008–2025)

Year-by-year Capital Reinvestment Ratio for Eneva S.A from 2008 to 2025. See ENEV3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2025 1.56x R$3.63 Billion R$5.66 Billion ▲ +153.3%
2024 0.62x R$4.16 Billion R$2.56 Billion ▼ -33.0%
2023 0.92x R$2.79 Billion R$2.56 Billion ▼ -51.4%
2022 1.89x R$1.27 Billion R$2.40 Billion ▲ +105.0%
2021 0.92x R$1.23 Billion R$1.14 Billion ▼ -45.0%
2020 1.68x R$1.25 Billion R$2.09 Billion ▲ +175.9%
2019 0.61x R$1.37 Billion R$829.92 Million ▲ +103.7%
2018 0.30x R$1.53 Billion R$455.57 Million ▼ -2.5%
2017 0.31x R$1.01 Billion R$308.89 Million ▲ +29.8%
2016 0.24x R$664.98 Million R$156.76 Million ▼ -75.1%
2015 0.95x R$246.76 Million R$233.44 Million ▲ +450.3%
2014 0.17x R$590.53 Million R$101.51 Million ▼ -99.6%
2008 45.97x R$20.59 Million R$946.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow