Energisa S.A (ENGI3) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.01x
Energisa S.A (ENGI3) 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 (ENGI3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Energisa S.A assets under control 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 ENGI3 company net worth.
| 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