Energisa S.A (ENGI11) — Cash Flow Reinvestment Rate
Energisa S.A (ENGI11) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting R$9.61 Million (capex R$9.61 Million ) from operating cash flow of R$1.28 Billion. Check ENGI11 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Energisa S.A Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Energisa S.A across 19 annual periods. Explore Energisa S.A (ENGI11) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Energisa S.A (2004–2024)
Year-by-year capital reinvestment analysis for Energisa S.A. For live market cap and broader valuation context, see market cap of Energisa S.A.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.87x | R$13.47 Billion | R$7.22 Billion | R$5.68 Billion | ▲ +13.1% |
| 2023 | 1.65x | R$11.02 Billion | R$6.68 Billion | R$4.50 Billion | ▼ -6.1% |
| 2022 | 1.76x | R$9.99 Billion | R$5.69 Billion | R$4.89 Billion | ▼ -51.1% |
| 2021 | 3.60x | R$3.17 Billion | R$881.74 Million | R$2.62 Billion | ▲ +231.3% |
| 2020 | 1.09x | R$5.22 Billion | R$4.81 Billion | R$2.13 Billion | ▼ -29.2% |
| 2019 | 1.53x | R$3.96 Billion | R$2.58 Billion | R$2.51 Billion | ▲ +25.7% |
| 2017 | 1.22x | R$1.52 Billion | R$1.25 Billion | R$1.30 Billion | ▼ -37.6% |
| 2016 | 1.95x | R$3.45 Billion | R$1.77 Billion | R$1.32 Billion | ▲ +25.7% |
| 2015 | 1.55x | R$1.65 Billion | R$1.06 Billion | R$1.26 Billion | ▲ +10.4% |
| 2014 | 1.41x | R$1.17 Billion | R$830.33 Million | R$942.38 Million | ▲ +35.9% |
| 2013 | 1.04x | R$723.47 Million | R$698.18 Million | R$723.47 Million | ▲ +56.9% |
| 2012 | 0.66x | R$451.95 Million | R$684.49 Million | R$451.95 Million | ▼ -83.5% |
| 2011 | 3.99x | R$465.60 Million | R$116.69 Million | R$465.60 Million | ▲ +277.5% |
| 2010 | 1.06x | R$373.23 Million | R$353.11 Million | R$373.23 Million | ▲ +52.3% |
| 2009 | 0.69x | R$398.34 Million | R$574.01 Million | R$398.34 Million | ▲ +41.6% |
| 2008 | 0.49x | R$302.34 Million | R$616.71 Million | R$302.34 Million | ▲ +1040.5% |
| 2007 | 0.04x | R$28.92 Million | R$672.73 Million | R$28.92 Million | ▼ -98.3% |
| 2005 | 2.50x | R$140.44 Million | R$56.20 Million | R$140.44 Million | ▲ +106.6% |
| 2004 | 1.21x | R$97.03 Million | R$80.22 Million | R$97.03 Million | — |