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. Explore Energisa S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ENGI11 current and non-current assets for the complete picture of this company's asset base.
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 ENGI11 market cap overview.
| 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 | — |