Energisa S.A Capital Reinvestment Ratio
Energisa S.A capital reinvestment ratio. Energisa S.A (ENGI3) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$775.41 Million) in capital expenditures (R$45.25 Million). See Energisa S.A free cash flow efficiency 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 Energisa S.A (2004–2024)
Capital reinvestment ratio of Energisa S.A from 2004 to 2024. This chart tracks Energisa S.A's Capital Reinvestment Ratio across 19 annual periods. See Energisa S.A (ENGI3) flexibility index to measure the company's free cash flow as a share of total liabilities.
Energisa S.A Capital Reinvestment Ratio by Year (2004–2024)
Energisa S.A capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see ENGI3 operating cash flow.
| 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 | — |