Energisa S.A (ENGI11) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.01x
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. See ENGI11 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
R$9.61 Million
Capex + Investments
Operating Cash Flow
R$1.28 Billion
BRL
Capital Expenditures
R$9.61 Million
BRL
Energisa S.A Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Energisa S.A across 19 annual periods. For the full cash flow conversion analysis, see ENGI11 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Energisa S.A (2004–2024)
Year-by-year capital reinvestment analysis for Energisa S.A. See Energisa S.A financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow