Companhia de Gás de São Paulo - COMGÁS Cash Flow Reinvestment Rate
Companhia de Gás de São Paulo - COMGÁS 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. Explore how well can Companhia de Gás de São Paulo - COMGÁS service its 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 de Gás de São Paulo - COMGÁS (2004–2024)
Cash flow reinvestment rate of Companhia de Gás de São Paulo - COMGÁS from 2004 to 2024. Historical reinvestment intensity for Companhia de Gás de São Paulo - COMGÁS across 21 annual periods. Explore CGAS3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Companhia de Gás de São Paulo - COMGÁS Cash Flow Reinvestment Rate by Year (2004–2024)
Companhia de Gás de São Paulo - COMGÁS cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Companhia de Gás de São Paulo - COMGÁS. For the full cash flow conversion analysis, see Companhia de Gás de São Paulo - COMGÁS cash flow conversion.
| 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 | — |