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. Explore Eletromidia S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Eletromidia S.A assets under control for the complete picture of this company's asset base.
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 market cap.
| 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 | — |