Companhia Energetica de Minas Gerais CEMIG Pref ADR Cash Flow Reinvestment Rate

Latest as of March 2026: 0.05x

Companhia Energetica de Minas Gerais CEMIG Pref ADR cash flow reinvestment rate. Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting $51.43 Million (capex $51.43 Million ) from operating cash flow of $1.10 Billion. Explore CIG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$51.43 Million
Capex + Investments

Operating Cash Flow

$1.10 Billion
USD

Capital Expenditures

$51.43 Million
USD

Cash Flow Reinvestment Rate of Companhia Energetica de Minas Gerais CEMIG Pref ADR (2000–2025)

Cash flow reinvestment rate of Companhia Energetica de Minas Gerais CEMIG Pref ADR from 2000 to 2025. Historical reinvestment intensity for Companhia Energetica de Minas Gerais CEMIG Pref ADR across 26 annual periods. Explore capital reinvestment ratio of Companhia Energetica de Minas Gerais CEM to see what proportion of operating cash flow is directed to capital expenditures.

Companhia Energetica de Minas Gerais CEMIG Pref ADR Cash Flow Reinvestment Rate by Year (2000–2025)

Companhia Energetica de Minas Gerais CEMIG Pref ADR cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Companhia Energetica de Minas Gerais CEMIG Pref ADR. For the full cash flow conversion analysis, see cash flow conversion of Companhia Energetica de Minas Gerais CEM.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.37x $1.49 Billion $4.00 Billion $685.45 Million ▼ -37.6%
2024 0.60x $3.29 Billion $5.50 Billion $919.00 Million ▼ -23.9%
2023 0.79x $5.23 Billion $6.64 Billion $1.26 Billion ▲ +48.9%
2022 0.53x $3.50 Billion $6.61 Billion $292.00 Million ▼ -45.7%
2021 0.97x $3.59 Billion $3.69 Billion $233.00 Million ▲ +129.1%
2020 0.43x $3.66 Billion $8.61 Billion $173.00 Million ▼ -72.2%
2019 1.53x $3.12 Billion $2.04 Billion $1.93 Billion ▲ +41.7%
2018 1.08x $1.09 Billion $1.01 Billion $877.00 Million ▼ -49.6%
2017 2.14x $1.24 Billion $580.00 Million $856.00 Million ▲ +22.4%
2016 1.75x $2.12 Billion $1.21 Billion $1.51 Billion ▲ +371.8%
2015 0.37x $1.12 Billion $3.01 Billion $1.08 Billion ▼ -31.3%
2014 0.54x $2.02 Billion $3.73 Billion $920.00 Million ▲ +4.2%
2013 0.52x $1.82 Billion $3.52 Billion $938.00 Million ▼ -28.8%
2012 0.73x $2.27 Billion $3.11 Billion $2.27 Billion ▲ +2.3%
2011 0.71x $2.78 Billion $3.90 Billion $2.78 Billion ▼ -6.9%
2010 0.77x $2.65 Billion $3.46 Billion $2.65 Billion ▼ -13.0%
2009 0.88x $3.08 Billion $3.50 Billion $3.08 Billion ▲ +168.1%
2008 0.33x $971.00 Million $2.96 Billion $971.00 Million ▼ -17.0%
2007 0.39x $1.12 Billion $2.84 Billion $1.12 Billion ▼ -32.0%
2006 0.58x $1.33 Billion $2.29 Billion $1.33 Billion ▼ -31.9%
2005 0.85x $1.51 Billion $1.77 Billion $1.51 Billion ▲ +8.1%
2004 0.79x $1.22 Billion $1.54 Billion $1.22 Billion ▼ -33.5%
2003 1.19x $782.00 Million $658.00 Million $782.00 Million ▲ +36.8%
2002 0.87x $636.00 Million $732.00 Million $636.00 Million ▲ +93.7%
2001 0.45x $323.00 Million $720.00 Million $323.00 Million ▼ -8.2%
2000 0.49x $406.00 Million $831.00 Million $406.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow