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. Explore Companhia Energética de Minas Gerais capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Companhia Energética de Minas Gerais for the complete picture of this company's asset base.
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 | — |