Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) — Capital Reinvestment Ratio

Latest as of September 2025: 1.49x

Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) has a Capital Reinvestment Ratio of 1.49x as of September 2025, meaning it reinvests 1% of its operating cash flow (R$331.24 Million) in capital expenditures (R$493.20 Million). See free cash flow generation of Energisa Mato Grosso - Distribuidora de to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.49x
Capex / Operating Cash Flow

Operating Cash Flow

R$331.24 Million
BRL

Capital Expenditures

R$493.20 Million
BRL

Data as of

Sep 2025
Most recent filing

Energisa Mato Grosso - Distribuidora de Energia S/A Capital Reinvestment Ratio (2005–2024)

This chart tracks Energisa Mato Grosso - Distribuidora de Energia S/A's Capital Reinvestment Ratio across 20 annual periods.

Annual Capital Reinvestment Ratio for Energisa Mato Grosso - Distribuidora de Energia S/A (2005–2024)

Year-by-year Capital Reinvestment Ratio for Energisa Mato Grosso - Distribuidora de Energia S/A from 2005 to 2024. For live market cap and broader valuation context, see ENMT3 company net worth.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
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 ▼ -49.1%
2018 1.56x R$342.27 Million R$534.21 Million ▼ -35.4%
2017 2.41x R$181.31 Million R$437.74 Million ▲ +129.7%
2016 1.05x R$507.04 Million R$532.85 Million ▼ -25.8%
2015 1.42x R$255.11 Million R$361.17 Million ▲ +190.7%
2014 0.49x R$328.32 Million R$159.90 Million ▼ -40.4%
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 ▼ -73.9%
2006 8.53x R$29.93 Million R$255.37 Million ▲ +54.8%
2005 5.51x R$38.70 Million R$213.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow