Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) — Cash Flow Reinvestment Rate
Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) has a Cash Flow Reinvestment Rate of 2.15x as of September 2025, reinvesting R$711.79 Million (capex R$493.20 Million plus investments R$-218.58 Million) from operating cash flow of R$331.24 Million. See Energisa Mato Grosso - Distribuidora de free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Energisa Mato Grosso - Distribuidora de Energia S/A Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Energisa Mato Grosso - Distribuidora de Energia S/A across 20 annual periods. For the full cash flow conversion analysis, see ENMT3 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Energisa Mato Grosso - Distribuidora de Energia S/A (2005–2024)
Year-by-year capital reinvestment analysis for Energisa Mato Grosso - Distribuidora de Energia S/A. See how financially flexible is Energisa Mato Grosso - Distribuidora de 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 | 1.70x | R$3.17 Billion | R$1.86 Billion | R$1.29 Billion | ▲ +79.7% |
| 2023 | 0.95x | R$1.66 Billion | R$1.75 Billion | R$786.26 Million | ▲ +8.0% |
| 2022 | 0.88x | R$1.79 Billion | R$2.05 Billion | R$797.98 Million | ▼ -83.2% |
| 2021 | 5.20x | R$1.78 Billion | R$342.70 Million | R$535.89 Million | ▲ +425.4% |
| 2020 | 0.99x | R$1.63 Billion | R$1.65 Billion | R$363.57 Million | ▲ +9.8% |
| 2019 | 0.90x | R$831.03 Million | R$921.57 Million | R$732.48 Million | ▼ -47.1% |
| 2018 | 1.70x | R$583.50 Million | R$342.27 Million | R$534.21 Million | ▼ -53.6% |
| 2017 | 3.68x | R$666.86 Million | R$181.31 Million | R$437.74 Million | ▲ +49.7% |
| 2016 | 2.46x | R$1.25 Billion | R$507.04 Million | R$532.85 Million | ▼ -23.9% |
| 2015 | 3.23x | R$824.11 Million | R$255.11 Million | R$361.17 Million | ▲ +52.7% |
| 2014 | 2.11x | R$694.38 Million | R$328.32 Million | R$159.90 Million | ▲ +159.0% |
| 2013 | 0.82x | R$361.09 Million | R$442.19 Million | R$361.09 Million | ▼ -1.5% |
| 2012 | 0.83x | R$174.83 Million | R$210.90 Million | R$174.83 Million | ▲ +5.8% |
| 2011 | 0.78x | R$191.75 Million | R$244.70 Million | R$191.75 Million | ▼ -55.2% |
| 2010 | 1.75x | R$337.08 Million | R$192.53 Million | R$337.08 Million | ▼ -21.4% |
| 2009 | 2.23x | R$203.20 Million | R$91.24 Million | R$203.20 Million | ▼ -52.7% |
| 2008 | 4.71x | R$598.29 Million | R$127.08 Million | R$598.29 Million | ▲ +111.4% |
| 2007 | 2.23x | R$509.00 Million | R$228.59 Million | R$509.00 Million | ▼ -73.9% |
| 2006 | 8.53x | R$255.37 Million | R$29.93 Million | R$255.37 Million | ▲ +54.8% |
| 2005 | 5.51x | R$213.37 Million | R$38.70 Million | R$213.37 Million | — |