Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) — Capital Reinvestment Ratio
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). Check tangible equity quality of Energisa Mato Grosso - Distribuidora de to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Energisa Mato Grosso - Distribuidora de (ENMT3) cash conversion ratio.
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. See ENMT3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | 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 | — |