Enjoei S.A (ENJU3) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.68x

Enjoei S.A (ENJU3) has a Cash Flow Reinvestment Rate of 0.68x as of September 2025, reinvesting R$23.08 Million (capex R$18.12 Million plus investments R$-4.96 Million) from operating cash flow of R$33.92 Million. See Enjoei S.A (ENJU3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.68x
(Capex + Investments) / Operating CF

Total Reinvested

R$23.08 Million
Capex + Investments

Operating Cash Flow

R$33.92 Million
BRL

Capital Expenditures

R$18.12 Million
BRL

Enjoei S.A Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Enjoei S.A across 1 annual periods. For the full cash flow conversion analysis, see Enjoei S.A operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Enjoei S.A (2024–2024)

Year-by-year capital reinvestment analysis for Enjoei S.A. See ENJU3 financial flexibility score 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 20.82x R$102.54 Million R$4.92 Million R$35.69 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow