Enjoei S.A Cash Flow Reinvestment Rate
Enjoei S.A cash flow reinvestment rate. 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. Explore ENJU3 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 Enjoei S.A (2024–2024)
Cash flow reinvestment rate of Enjoei S.A from 2024 to 2024. Historical reinvestment intensity for Enjoei S.A across 1 annual periods. Explore capital reinvestment ratio of Enjoei S.A to see what proportion of operating cash flow is directed to capital expenditures.
Enjoei S.A Cash Flow Reinvestment Rate by Year (2024–2024)
Enjoei S.A cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Enjoei S.A. For the full cash flow conversion analysis, see Enjoei S.A (ENJU3) cash conversion ratio.
| 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 | — |