Eneva S.A (ENEV3) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.95x
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. See how much free cash does Eneva S.A generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.95x
(Capex + Investments) / Operating CF
Total Reinvested
R$1.94 Billion
Capex + Investments
Operating Cash Flow
R$994.04 Million
BRL
Capital Expenditures
R$1.94 Billion
BRL
Eneva S.A Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Eneva S.A across 15 annual periods. For the full cash flow conversion analysis, see ENEV3 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Eneva S.A (2004–2025)
Year-by-year capital reinvestment analysis for Eneva S.A. See Eneva S.A free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow