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. Check Companhia de Gás de São Paulo - COMGÁS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Companhia de Gás de São Paulo - COMGÁS to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Companhia de Gás de São Paulo - COMGÁS market capitalisation.
| 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 | — |