Companhia Energética de Minas Gerais Cash Flow Reinvestment Rate
Companhia Energética de Minas Gerais 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 CIGN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Companhia Energética de Minas Gerais (2013–2025)
Cash flow reinvestment rate of Companhia Energética de Minas Gerais from 2013 to 2025. Historical reinvestment intensity for Companhia Energética de Minas Gerais across 13 annual periods. Explore CIGN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Companhia Energética de Minas Gerais Cash Flow Reinvestment Rate by Year (2013–2025)
Companhia Energética de Minas Gerais cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Companhia Energética de Minas Gerais. For the full cash flow conversion analysis, see how efficiently does Companhia Energética de Minas Gerais generate cash.
| 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 | — |