Eletromidia S.A Cash Flow Reinvestment Rate
Eletromidia S.A 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 financial agility of Eletromidia S.A to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eletromidia S.A (2012–2024)
Cash flow reinvestment rate of Eletromidia S.A from 2012 to 2024. Historical reinvestment intensity for Eletromidia S.A across 13 annual periods. Explore Eletromidia S.A (ELMD3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Eletromidia S.A Cash Flow Reinvestment Rate by Year (2012–2024)
Eletromidia S.A cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Eletromidia S.A. For the full cash flow conversion analysis, see ELMD3 cash flow conversion.
| 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 | — |