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. Explore how much does Companhia de Gás de São Paulo - COMGÁS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Companhia de Gás de São Paulo - COMGÁS balance sheet assets for the complete picture of this company's asset base.
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 market cap of Companhia de Gás de São Paulo - COMGÁS.
| 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 | — |