Eneva S.A Capital Reinvestment Ratio
Eneva S.A capital reinvestment ratio. Eneva S.A (ENEV3) has a Capital Reinvestment Ratio of 1.48x as of June 2026, meaning it reinvests 1% of its operating cash flow (R$1.20 Billion) in capital expenditures (R$1.77 Billion). See cash generation quality of Eneva 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 Eneva S.A (2008–2025)
Capital reinvestment ratio of Eneva S.A from 2008 to 2025. This chart tracks Eneva S.A's Capital Reinvestment Ratio across 13 annual periods. See financial agility of Eneva S.A to measure the company's free cash flow as a share of total liabilities.
Eneva S.A Capital Reinvestment Ratio by Year (2008–2025)
Eneva S.A capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see ENEV3 operating cash flow.
| 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 | — |