Companhia Energética de Minas Gerais - CEMIG (CMIG3) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

Companhia Energética de Minas Gerais - CEMIG (CMIG3) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting R$152.37 Million (capex R$152.37 Million ) from operating cash flow of R$1.08 Billion. Explore Companhia Energética de Minas Gerais - C (CMIG3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

R$152.37 Million
Capex + Investments

Operating Cash Flow

R$1.08 Billion
BRL

Capital Expenditures

R$152.37 Million
BRL

Companhia Energética de Minas Gerais - CEMIG Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Companhia Energética de Minas Gerais - CEMIG across 25 annual periods. Also explore Companhia Energética de Minas Gerais - C asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Companhia Energética de Minas Gerais - CEMIG (2000–2024)

Year-by-year capital reinvestment analysis for Companhia Energética de Minas Gerais - CEMIG. For live market cap and broader valuation context, see market cap of Companhia Energética de Minas Gerais - C.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2024 0.55x R$3.05 Billion R$5.50 Billion R$671.29 Million ▼ -29.6%
2023 0.79x R$5.23 Billion R$6.64 Billion R$1.26 Billion ▲ +48.9%
2022 0.53x R$3.50 Billion R$6.61 Billion R$292.00 Million ▼ -45.7%
2021 0.97x R$3.59 Billion R$3.69 Billion R$233.00 Million ▲ +129.1%
2020 0.43x R$3.66 Billion R$8.61 Billion R$173.00 Million ▼ -56.0%
2019 0.97x R$1.97 Billion R$2.04 Billion R$1.93 Billion ▲ +2.5%
2018 0.94x R$950.29 Million R$1.01 Billion R$877.00 Million ▼ -58.8%
2017 2.29x R$1.33 Billion R$580.00 Million R$856.00 Million ▲ +58.0%
2016 1.45x R$1.75 Billion R$1.21 Billion R$1.14 Billion ▲ +41.7%
2015 1.02x R$3.07 Billion R$3.01 Billion R$1.08 Billion ▼ -0.6%
2014 1.03x R$3.83 Billion R$3.73 Billion R$920.00 Million ▲ +94.0%
2013 0.53x R$1.86 Billion R$3.52 Billion R$977.00 Million ▲ +9.1%
2012 0.48x R$1.37 Billion R$2.83 Billion R$1.37 Billion ▲ +47.9%
2011 0.33x R$1.28 Billion R$3.90 Billion R$1.28 Billion ▼ -58.2%
2010 0.78x R$2.65 Billion R$3.38 Billion R$2.65 Billion ▼ -12.8%
2009 0.90x R$2.31 Billion R$2.57 Billion R$2.31 Billion ▲ +174.0%
2008 0.33x R$971.00 Million R$2.96 Billion R$971.00 Million ▼ -17.0%
2007 0.39x R$1.12 Billion R$2.84 Billion R$1.12 Billion ▼ -32.0%
2006 0.58x R$1.33 Billion R$2.29 Billion R$1.33 Billion ▼ -31.8%
2005 0.85x R$1.51 Billion R$1.77 Billion R$1.51 Billion ▲ +20.2%
2004 0.71x R$1.06 Billion R$1.50 Billion R$1.06 Billion ▼ -40.4%
2003 1.19x R$782.00 Million R$658.00 Million R$782.00 Million ▲ +36.8%
2002 0.87x R$636.00 Million R$732.00 Million R$636.00 Million ▲ +92.7%
2001 0.45x R$323.00 Million R$716.25 Million R$323.00 Million ▼ -7.7%
2000 0.49x R$406.00 Million R$831.00 Million R$406.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow