Eneva S.A (ENEV3) — Cash Flow Reinvestment Rate
Eneva S.A (ENEV3) has a Cash Flow Reinvestment Rate of 3.51x as of December 2025, reinvesting R$2.91 Billion (capex R$1.87 Billion plus investments R$1.04 Billion) from operating cash flow of R$828.95 Million. Explore Eneva S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eneva S.A Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Eneva S.A across 15 annual periods. Also explore Eneva S.A total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eneva S.A (2004–2025)
Year-by-year capital reinvestment analysis for Eneva S.A. For live market cap and broader valuation context, see ENEV3 company net worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.72x | R$6.24 Billion | R$3.63 Billion | R$5.66 Billion | ▲ +19.8% |
| 2024 | 1.43x | R$5.96 Billion | R$4.16 Billion | R$2.56 Billion | ▼ -6.8% |
| 2023 | 1.54x | R$4.29 Billion | R$2.79 Billion | R$2.56 Billion | ▼ -83.0% |
| 2022 | 9.06x | R$11.48 Billion | R$1.27 Billion | R$2.40 Billion | ▲ +796.3% |
| 2021 | 1.01x | R$1.25 Billion | R$1.23 Billion | R$1.14 Billion | ▼ -44.9% |
| 2020 | 1.83x | R$2.29 Billion | R$1.25 Billion | R$2.09 Billion | ▲ +195.4% |
| 2019 | 0.62x | R$848.22 Million | R$1.37 Billion | R$829.92 Million | ▲ +70.7% |
| 2018 | 0.36x | R$555.44 Million | R$1.53 Billion | R$455.57 Million | ▼ -7.3% |
| 2017 | 0.39x | R$396.16 Million | R$1.01 Billion | R$308.89 Million | ▲ +1.8% |
| 2016 | 0.39x | R$256.37 Million | R$664.98 Million | R$156.76 Million | ▼ -74.3% |
| 2015 | 1.50x | R$370.21 Million | R$246.76 Million | R$233.44 Million | ▲ +49.0% |
| 2014 | 1.01x | R$594.45 Million | R$590.53 Million | R$101.51 Million | ▼ -97.8% |
| 2008 | 45.97x | R$946.58 Million | R$20.59 Million | R$946.58 Million | — |
| 2006 | 0.00x | R$0.00 | R$595.00K | R$0.00 | — |
| 2004 | 0.00x | R$0.00 | R$42.39 Million | R$0.00 | — |