Energisa S.A (ENGI11) — Capital Reinvestment Ratio
Energisa S.A (ENGI11) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$1.28 Billion) in capital expenditures (R$9.61 Million). Check ENGI11 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
Energisa S.A Capital Reinvestment Ratio (2004–2024)
This chart tracks Energisa S.A's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Energisa S.A cash flow conversion.
Annual Capital Reinvestment Ratio for Energisa S.A (2004–2024)
Year-by-year Capital Reinvestment Ratio for Energisa S.A from 2004 to 2024. See ENGI11 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 | 0.79x | R$7.22 Billion | R$5.68 Billion | ▲ +16.7% |
| 2023 | 0.67x | R$6.68 Billion | R$4.50 Billion | ▼ -21.7% |
| 2022 | 0.86x | R$5.69 Billion | R$4.89 Billion | ▼ -71.0% |
| 2021 | 2.97x | R$881.74 Million | R$2.62 Billion | ▲ +569.4% |
| 2020 | 0.44x | R$4.81 Billion | R$2.13 Billion | ▼ -54.3% |
| 2019 | 0.97x | R$2.58 Billion | R$2.51 Billion | ▼ -7.0% |
| 2017 | 1.04x | R$1.25 Billion | R$1.30 Billion | ▲ +39.4% |
| 2016 | 0.75x | R$1.77 Billion | R$1.32 Billion | ▼ -36.9% |
| 2015 | 1.19x | R$1.06 Billion | R$1.26 Billion | ▲ +4.5% |
| 2014 | 1.13x | R$830.33 Million | R$942.38 Million | ▲ +9.5% |
| 2013 | 1.04x | R$698.18 Million | R$723.47 Million | ▲ +56.9% |
| 2012 | 0.66x | R$684.49 Million | R$451.95 Million | ▼ -83.5% |
| 2011 | 3.99x | R$116.69 Million | R$465.60 Million | ▲ +277.5% |
| 2010 | 1.06x | R$353.11 Million | R$373.23 Million | ▲ +52.3% |
| 2009 | 0.69x | R$574.01 Million | R$398.34 Million | ▲ +41.6% |
| 2008 | 0.49x | R$616.71 Million | R$302.34 Million | ▲ +1040.5% |
| 2007 | 0.04x | R$672.73 Million | R$28.92 Million | ▼ -98.3% |
| 2005 | 2.50x | R$56.20 Million | R$140.44 Million | ▲ +106.6% |
| 2004 | 1.21x | R$80.22 Million | R$97.03 Million | — |