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. Explore Companhia de Saneamento de Minas Gerais capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Companhia de Saneamento de Minas Gerais (CSMG3) total assets for the complete picture of this company's asset base.
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 Companhia de Saneamento de Minas Gerais (CSMG3) total market value.
| 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 | — |