Companhia Energética de Minas Gerais Cash Flow Reinvestment Rate
Companhia Energética de Minas Gerais 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. See CID financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Companhia Energética de Minas Gerais (2016–2025)
Cash flow reinvestment rate of Companhia Energética de Minas Gerais from 2016 to 2025. Historical reinvestment intensity for Companhia Energética de Minas Gerais across 10 annual periods. Explore Companhia Energética de Minas Gerais cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Companhia Energética de Minas Gerais Cash Flow Reinvestment Rate by Year (2016–2025)
Companhia Energética de Minas Gerais cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Companhia Energética de Minas Gerais. For the full cash flow conversion analysis, see Companhia Energética de Minas Gerais operating cash flow efficiency.
| 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 | — |