Companhia Energética de Minas Gerais (CIGN) — Cash Flow Reinvestment Rate
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. Explore Companhia Energética de Minas Gerais (CIGN) capital reinvestment 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 (2013–2025)
Historical reinvestment intensity for Companhia Energética de Minas Gerais across 13 annual periods. Also explore Companhia Energética de Minas Gerais (CIGN) total assets for the complete picture of this company's asset base.
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 Companhia Energética de Minas Gerais market cap and net worth.
| 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 | — |