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. See CSMG3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CSMG3 cash flow metrics.
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. See CSMG3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |