Eneva S.A (ENEV3) — Cash Flow Reinvestment Rate
Eneva S.A (ENEV3) has a Cash Flow Reinvestment Rate of 1.95x as of March 2026, reinvesting R$1.94 Billion (capex R$1.94 Billion ) from operating cash flow of R$994.04 Million. Check how high is Eneva S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Eneva S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Eneva S.A market capitalisation.
| 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 | — |