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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Enjoei S.A for the complete picture of this company's asset base.

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 Enjoei S.A (ENJU3) total market value.

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