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 ENMT3 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check ENMT3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Energisa Mato Grosso - Distribuidora de (ENMT3) market capitalisation.

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