Energisa Mato Grosso - Distribuidora de Energia S/A Cash Flow Reinvestment Rate
Energisa Mato Grosso - Distribuidora de Energia S/A cash flow reinvestment rate. Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) has a Cash Flow Reinvestment Rate of 6.94x as of March 2026, reinvesting R$1.28 Billion (capex R$451.36 Million plus investments R$-825.30 Million) from operating cash flow of R$183.89 Million. See ENMT3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Energisa Mato Grosso - Distribuidora de Energia S/A (2005–2025)
Cash flow reinvestment rate of Energisa Mato Grosso - Distribuidora de Energia S/A from 2005 to 2025. Historical reinvestment intensity for Energisa Mato Grosso - Distribuidora de Energia S/A across 21 annual periods. Explore cash flow to debt ratio of Energisa Mato Grosso - Distribuidora de to assess how comfortably operating cash covers total debt obligations.
Energisa Mato Grosso - Distribuidora de Energia S/A Cash Flow Reinvestment Rate by Year (2005–2025)
Energisa Mato Grosso - Distribuidora de Energia S/A cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Energisa Mato Grosso - Distribuidora de Energia S/A. For the full cash flow conversion analysis, see Energisa Mato Grosso - Distribuidora de cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.72x | R$2.70 Billion | R$727.07 Million | R$1.80 Billion | ▲ +118.5% |
| 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 | ▼ -50.8% |
| 2018 | 1.83x | R$570.67 Million | R$311.30 Million | R$521.38 Million | ▼ -50.2% |
| 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 | ▼ -25.5% |
| 2015 | 3.30x | R$841.43 Million | R$255.11 Million | R$378.49 Million | ▲ +64.1% |
| 2014 | 2.01x | R$694.38 Million | R$345.54 Million | R$159.90 Million | ▲ +146.1% |
| 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 | ▼ -74.7% |
| 2006 | 8.81x | R$263.58 Million | R$29.93 Million | R$263.58 Million | ▲ +59.7% |
| 2005 | 5.51x | R$213.37 Million | R$38.70 Million | R$213.37 Million | — |