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. Explore reinvestment intensity of Energisa Mato Grosso - Distribuidora de to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Energisa Mato Grosso - Distribuidora de for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Energisa Mato Grosso - Distribuidora de market capitalisation.
| 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 | — |