Eneva S.A Cash Flow Reinvestment Rate
Eneva S.A cash flow reinvestment rate. Eneva S.A (ENEV3) has a Cash Flow Reinvestment Rate of 2.00x as of June 2026, reinvesting R$2.39 Billion (capex R$1.77 Billion plus investments R$621.00 Million) from operating cash flow of R$1.20 Billion. See financial flexibility index of Eneva 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 Eneva S.A (2004–2025)
Cash flow reinvestment rate of Eneva S.A from 2004 to 2025. Historical reinvestment intensity for Eneva S.A across 15 annual periods. Explore Eneva S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Eneva S.A Cash Flow Reinvestment Rate by Year (2004–2025)
Eneva S.A cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Eneva S.A. For the full cash flow conversion analysis, see ENEV3 operating cash flow.
| 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 | — |