Energisa S.A Cash Flow Reinvestment Rate
Energisa S.A cash flow reinvestment rate. Energisa S.A (ENGI3) has a Cash Flow Reinvestment Rate of 1.70x as of March 2026, reinvesting R$1.32 Billion (capex R$45.25 Million plus investments R$-1.28 Billion) from operating cash flow of R$775.41 Million. Explore ENGI3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Energisa S.A (2004–2024)
Cash flow reinvestment rate of Energisa S.A from 2004 to 2024. Historical reinvestment intensity for Energisa S.A across 19 annual periods. Explore ENGI3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Energisa S.A Cash Flow Reinvestment Rate by Year (2004–2024)
Energisa S.A cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Energisa S.A. For the full cash flow conversion analysis, see ENGI3 cash flow metrics.
| 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 | — |