Eletromidia S.A (ELMD3) — Cash Flow Reinvestment Rate
Eletromidia S.A (ELMD3) has a Cash Flow Reinvestment Rate of 0.87x as of March 2025, reinvesting R$68.82 Million (capex R$33.82 Million plus investments R$-35.00 Million) from operating cash flow of R$79.46 Million. Check earnings quality score of Eletromidia S.A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eletromidia S.A Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Eletromidia S.A across 13 annual periods. Explore ELMD3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Eletromidia S.A (2012–2024)
Year-by-year capital reinvestment analysis for Eletromidia S.A. For live market cap and broader valuation context, see ELMD3 company net worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.05x | R$1.13 Billion | R$278.63 Million | R$557.13 Million | ▲ +170.9% |
| 2023 | 1.49x | R$340.16 Million | R$227.63 Million | R$167.98 Million | ▼ -60.3% |
| 2022 | 3.77x | R$611.97 Million | R$162.40 Million | R$117.58 Million | ▼ -99.5% |
| 2021 | 826.82x | R$181.90 Million | R$220.00K | R$77.83 Million | ▲ +35365.4% |
| 2020 | 2.33x | R$140.73 Million | R$60.37 Million | R$140.17 Million | ▲ +151.4% |
| 2019 | 0.93x | R$50.37 Million | R$54.31 Million | R$41.08 Million | ▼ -74.4% |
| 2018 | 3.62x | R$26.52 Million | R$7.33 Million | R$22.78 Million | ▲ +181.0% |
| 2017 | 1.29x | R$19.71 Million | R$15.31 Million | R$14.63 Million | ▲ +32.7% |
| 2016 | 0.97x | R$9.28 Million | R$9.56 Million | R$9.28 Million | ▼ -84.2% |
| 2015 | 6.13x | R$41.45 Million | R$6.76 Million | R$41.45 Million | ▲ +1887.4% |
| 2014 | 0.31x | R$2.87 Million | R$9.30 Million | R$2.87 Million | — |
| 2013 | 0.00x | R$0.00 | R$2.98 Million | R$0.00 | — |
| 2012 | 0.00x | R$0.00 | R$321.57K | R$0.00 | — |