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. See CID free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Companhia Energética de Minas Gerais cash flow conversion.
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. See Companhia Energética de Minas Gerais leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |