Companhia de Gás de São Paulo - COMGÁS (CGAS3) — Cash Flow Reinvestment Rate
Companhia de Gás de São Paulo - COMGÁS (CGAS3) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting R$589.55 Million (capex R$0.00 plus investments R$-589.55 Million) from operating cash flow of R$1.12 Billion. See CGAS3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Companhia de Gás de São Paulo - COMGÁS Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Companhia de Gás de São Paulo - COMGÁS across 21 annual periods. For the full cash flow conversion analysis, see CGAS3 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Companhia de Gás de São Paulo - COMGÁS (2004–2024)
Year-by-year capital reinvestment analysis for Companhia de Gás de São Paulo - COMGÁS. See financial flexibility index of Companhia de Gás de São Paulo - COMGÁS to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | R$1.63 Billion | R$2.88 Billion | R$0.00 | ▼ -32.9% |
| 2023 | 0.84x | R$2.89 Billion | R$3.43 Billion | R$1.50 Billion | ▲ +58.0% |
| 2022 | 0.53x | R$1.83 Billion | R$3.44 Billion | R$1.19 Billion | ▲ +29.6% |
| 2021 | 0.41x | R$1.03 Billion | R$2.51 Billion | R$1.03 Billion | ▼ -51.2% |
| 2020 | 0.84x | R$1.77 Billion | R$2.10 Billion | R$991.72 Million | ▲ +20.8% |
| 2019 | 0.70x | R$1.75 Billion | R$2.51 Billion | R$775.77 Million | ▼ -2.2% |
| 2018 | 0.71x | R$1.12 Billion | R$1.57 Billion | R$531.74 Million | ▲ +83.7% |
| 2017 | 0.39x | R$635.87 Million | R$1.64 Billion | R$352.96 Million | ▼ -24.6% |
| 2016 | 0.52x | R$1.08 Billion | R$2.09 Billion | R$438.37 Million | ▲ +38.3% |
| 2015 | 0.37x | R$719.96 Million | R$1.93 Billion | R$521.31 Million | ▼ -42.9% |
| 2014 | 0.65x | R$860.19 Million | R$1.32 Billion | R$661.54 Million | ▼ -41.5% |
| 2013 | 1.11x | R$1.05 Billion | R$942.69 Million | R$852.26 Million | ▼ -11.7% |
| 2012 | 1.26x | R$616.16 Million | R$488.08 Million | R$616.16 Million | ▲ +30.2% |
| 2011 | 0.97x | R$509.71 Million | R$525.77 Million | R$509.71 Million | ▲ +160.0% |
| 2010 | 0.37x | R$405.09 Million | R$1.09 Billion | R$405.09 Million | ▼ -9.3% |
| 2009 | 0.41x | R$406.07 Million | R$987.09 Million | R$406.07 Million | ▼ -49.5% |
| 2008 | 0.81x | R$403.47 Million | R$495.28 Million | R$403.47 Million | ▲ +59.2% |
| 2007 | 0.51x | R$397.04 Million | R$775.74 Million | R$397.04 Million | ▼ -25.9% |
| 2006 | 0.69x | R$372.79 Million | R$539.61 Million | R$372.79 Million | ▲ +5.2% |
| 2005 | 0.66x | R$438.29 Million | R$667.62 Million | R$438.29 Million | ▲ +70.6% |
| 2004 | 0.38x | R$246.83 Million | R$641.43 Million | R$246.83 Million | — |