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. See Eletromidia S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Eletromidia S.A (ELMD3) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Eletromidia S.A (2012–2024)
Year-by-year capital reinvestment analysis for Eletromidia S.A. See Eletromidia S.A (ELMD3) 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 |
|---|---|---|---|---|---|
| 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 | — |