Companhia Energética de Minas Gerais (CID) — Cash Flow Reinvestment Rate
Companhia Energética de Minas Gerais (CID) has a Cash Flow Reinvestment Rate of 1.39x as of September 2025, reinvesting €4.75 Billion (capex €4.42 Billion plus investments €-334.00 Million) from operating cash flow of €3.42 Billion. Check Companhia Energética de Minas Gerais cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Companhia Energética de Minas Gerais Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Companhia Energética de Minas Gerais across 10 annual periods. Explore long-term investment intensity of Companhia Energética de Minas Gerais to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Companhia Energética de Minas Gerais (2016–2025)
Year-by-year capital reinvestment analysis for Companhia Energética de Minas Gerais. For live market cap and broader valuation context, see how much is Companhia Energética de Minas Gerais worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €1.32 Billion | €4.08 Billion | €1.08 Billion | ▲ +47.3% |
| 2024 | 0.22x | €1.21 Billion | €5.50 Billion | €919.00 Million | ▼ -72.0% |
| 2023 | 0.79x | €5.23 Billion | €6.65 Billion | €1.26 Billion | ▲ +48.9% |
| 2022 | 0.53x | €3.50 Billion | €6.61 Billion | €292.00 Million | ▼ -45.0% |
| 2021 | 0.96x | €3.54 Billion | €3.68 Billion | €182.52 Million | ▲ +128.5% |
| 2020 | 0.42x | €3.62 Billion | €8.61 Billion | €132.71 Million | ▲ +670.8% |
| 2019 | 0.05x | €111.16 Million | €2.04 Billion | €70.39 Million | ▼ -63.4% |
| 2018 | 0.15x | €150.29 Million | €1.01 Billion | €77.00 Million | ▼ -84.4% |
| 2017 | 0.95x | €552.73 Million | €579.58 Million | €83.07 Million | ▼ -34.1% |
| 2016 | 1.45x | €1.75 Billion | €1.21 Billion | €1.14 Billion | — |