Companhia de Saneamento de Minas Gerais (CSMG3) — Cash Flow Reinvestment Rate
Companhia de Saneamento de Minas Gerais (CSMG3) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting R$256.44 Million (capex R$25.69 Million plus investments R$-230.74 Million) from operating cash flow of R$492.32 Million. Check CSMG3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Companhia de Saneamento de Minas Gerais Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Companhia de Saneamento de Minas Gerais across 26 annual periods. Explore how much of Companhia de Saneamento de Minas Gerais's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Companhia de Saneamento de Minas Gerais (2000–2025)
Year-by-year capital reinvestment analysis for Companhia de Saneamento de Minas Gerais. For live market cap and broader valuation context, see CSMG3 market cap.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | R$194.22 Million | R$2.33 Billion | R$83.02 Million | ▼ -94.3% |
| 2024 | 1.46x | R$2.99 Billion | R$2.05 Billion | R$723.62 Million | ▲ +23.5% |
| 2023 | 1.18x | R$2.05 Billion | R$1.73 Billion | R$484.35 Million | ▼ -13.6% |
| 2022 | 1.37x | R$1.53 Billion | R$1.12 Billion | R$290.27 Million | ▲ +849.6% |
| 2021 | 0.14x | R$241.36 Million | R$1.67 Billion | R$187.33 Million | ▲ +17.0% |
| 2020 | 0.12x | R$214.30 Million | R$1.74 Billion | R$157.63 Million | ▲ +17.2% |
| 2019 | 0.11x | R$130.34 Million | R$1.24 Billion | R$33.41 Million | ▼ -64.6% |
| 2018 | 0.30x | R$271.34 Million | R$913.46 Million | R$63.27 Million | ▼ -50.5% |
| 2017 | 0.60x | R$608.54 Million | R$1.01 Billion | R$506.18 Million | ▼ -49.3% |
| 2016 | 1.18x | R$923.52 Million | R$780.44 Million | R$409.44 Million | ▲ +24.2% |
| 2015 | 0.95x | R$690.88 Million | R$725.09 Million | R$579.37 Million | ▼ -17.7% |
| 2014 | 1.16x | R$975.15 Million | R$841.91 Million | R$863.65 Million | ▼ -25.5% |
| 2013 | 1.55x | R$1.03 Billion | R$664.65 Million | R$914.91 Million | ▲ +46.4% |
| 2012 | 1.06x | R$710.72 Million | R$669.41 Million | R$710.72 Million | ▲ +12.5% |
| 2011 | 0.94x | R$716.77 Million | R$759.27 Million | R$716.77 Million | ▲ +5.2% |
| 2010 | 0.90x | R$1.06 Billion | R$1.18 Billion | R$1.06 Billion | ▼ -48.0% |
| 2009 | 1.73x | R$953.82 Million | R$552.81 Million | R$953.82 Million | ▲ +59.2% |
| 2008 | 1.08x | R$760.61 Million | R$701.74 Million | R$760.61 Million | ▼ -1.3% |
| 2007 | 1.10x | R$655.22 Million | R$596.50 Million | R$655.22 Million | ▼ -3.8% |
| 2006 | 1.14x | R$690.73 Million | R$605.06 Million | R$690.73 Million | ▲ +9.3% |
| 2005 | 1.04x | R$473.86 Million | R$453.52 Million | R$473.86 Million | ▼ -38.3% |
| 2004 | 1.69x | R$632.06 Million | R$373.09 Million | R$632.06 Million | ▲ +82.9% |
| 2003 | 0.93x | R$192.71 Million | R$208.04 Million | R$192.71 Million | ▼ -69.6% |
| 2002 | 3.05x | R$225.99 Million | R$74.11 Million | R$225.99 Million | ▲ +298.7% |
| 2001 | 0.76x | R$173.77 Million | R$227.20 Million | R$173.77 Million | ▼ -45.8% |
| 2000 | 1.41x | R$165.67 Million | R$117.44 Million | R$165.67 Million | — |