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. Explore Enjoei S.A cash flow conversion to assess how effectively this company generates 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. Explore ENJU3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Enjoei S.A. For live market cap and broader valuation context, see ENJU3 market cap overview.

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