Companhia Energética de Minas Gerais (CIGN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.39x

Companhia Energética de Minas Gerais (CIGN) has a Cash Flow Reinvestment Rate of 1.39x as of September 2025, reinvesting MX$4.75 Billion (capex MX$4.42 Billion plus investments MX$-334.00 Million) from operating cash flow of MX$3.42 Billion. Check CIGN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.39x
(Capex + Investments) / Operating CF

Total Reinvested

MX$4.75 Billion
Capex + Investments

Operating Cash Flow

MX$3.42 Billion
MXN

Capital Expenditures

MX$4.42 Billion
MXN

Companhia Energética de Minas Gerais Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Companhia Energética de Minas Gerais across 13 annual periods. Explore CIGN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Companhia Energética de Minas Gerais (2013–2025)

Year-by-year capital reinvestment analysis for Companhia Energética de Minas Gerais. For live market cap and broader valuation context, see CIGN stock market capitalisation.

Year Reinvestment Rate Total Reinvested (MXN) Operating CF Capex YoY Change
2025 0.46x MX$1.89 Billion MX$4.08 Billion MX$1.08 Billion ▲ +109.8%
2024 0.22x MX$1.21 Billion MX$5.50 Billion MX$919.00 Million ▼ -72.0%
2023 0.79x MX$5.23 Billion MX$6.65 Billion MX$1.26 Billion ▲ +48.9%
2022 0.53x MX$3.50 Billion MX$6.61 Billion MX$292.00 Million ▼ -45.0%
2021 0.96x MX$3.54 Billion MX$3.68 Billion MX$182.52 Million ▲ +128.5%
2020 0.42x MX$3.62 Billion MX$8.61 Billion MX$132.71 Million ▲ +670.8%
2019 0.05x MX$111.16 Million MX$2.04 Billion MX$70.39 Million ▼ -63.4%
2018 0.15x MX$150.29 Million MX$1.01 Billion MX$77.00 Million ▼ -84.4%
2017 0.95x MX$552.73 Million MX$579.58 Million MX$83.07 Million ▼ -34.1%
2016 1.45x MX$1.75 Billion MX$1.21 Billion MX$1.14 Billion ▲ +105.7%
2015 0.70x MX$2.11 Billion MX$3.01 Billion MX$125.71 Million ▼ -13.5%
2014 0.81x MX$3.04 Billion MX$3.73 Billion MX$121.92 Million ▲ +200.0%
2013 0.27x MX$952.86 Million MX$3.52 Billion MX$69.25 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow