Energisa Mato Grosso - Distribuidora de Energia S/A Capital Reinvestment Ratio
Energisa Mato Grosso - Distribuidora de Energia S/A capital reinvestment ratio. Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) has a Capital Reinvestment Ratio of 2.45x as of March 2026, meaning it reinvests 2% of its operating cash flow (R$183.89 Million) in capital expenditures (R$451.36 Million). See ENMT3 FCF generation index 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 Mato Grosso - Distribuidora de Energia S/A (2005–2025)
Capital reinvestment ratio of Energisa Mato Grosso - Distribuidora de Energia S/A from 2005 to 2025. This chart tracks Energisa Mato Grosso - Distribuidora de Energia S/A's Capital Reinvestment Ratio across 21 annual periods. See ENMT3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Energisa Mato Grosso - Distribuidora de Energia S/A Capital Reinvestment Ratio by Year (2005–2025)
Energisa Mato Grosso - Distribuidora de Energia S/A capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Energisa Mato Grosso - Distribuidora de cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.48x | R$727.07 Million | R$1.80 Billion | ▲ +258.1% |
| 2024 | 0.69x | R$1.86 Billion | R$1.29 Billion | ▲ +54.4% |
| 2023 | 0.45x | R$1.75 Billion | R$786.26 Million | ▲ +15.1% |
| 2022 | 0.39x | R$2.05 Billion | R$797.98 Million | ▼ -75.1% |
| 2021 | 1.56x | R$342.70 Million | R$535.89 Million | ▲ +608.2% |
| 2020 | 0.22x | R$1.65 Billion | R$363.57 Million | ▼ -72.2% |
| 2019 | 0.79x | R$921.57 Million | R$732.48 Million | ▼ -52.5% |
| 2018 | 1.67x | R$311.30 Million | R$521.38 Million | ▼ -30.6% |
| 2017 | 2.41x | R$181.31 Million | R$437.74 Million | ▲ +129.7% |
| 2016 | 1.05x | R$507.04 Million | R$532.85 Million | ▼ -29.2% |
| 2015 | 1.48x | R$255.11 Million | R$378.49 Million | ▲ +220.6% |
| 2014 | 0.46x | R$345.54 Million | R$159.90 Million | ▼ -43.3% |
| 2013 | 0.82x | R$442.19 Million | R$361.09 Million | ▼ -1.5% |
| 2012 | 0.83x | R$210.90 Million | R$174.83 Million | ▲ +5.8% |
| 2011 | 0.78x | R$244.70 Million | R$191.75 Million | ▼ -55.2% |
| 2010 | 1.75x | R$192.53 Million | R$337.08 Million | ▼ -21.4% |
| 2009 | 2.23x | R$91.24 Million | R$203.20 Million | ▼ -52.7% |
| 2008 | 4.71x | R$127.08 Million | R$598.29 Million | ▲ +111.4% |
| 2007 | 2.23x | R$228.59 Million | R$509.00 Million | ▼ -74.7% |
| 2006 | 8.81x | R$29.93 Million | R$263.58 Million | ▲ +59.7% |
| 2005 | 5.51x | R$38.70 Million | R$213.37 Million | — |