Centrais Elétricas Brasileiras S.A. - Eletrobrás Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Centrais Elétricas Brasileiras S.A. - Eletrobrás capital reinvestment ratio. Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XC) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (€4.21 Billion) in capital expenditures (€722.67 Million). Check Centrais Elétricas Brasileiras S.A. - El (L3XC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

€4.21 Billion
EUR

Capital Expenditures

€722.67 Million
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Centrais Elétricas Brasileiras S.A. - Eletrobrás (2016–2024)

Capital reinvestment ratio of Centrais Elétricas Brasileiras S.A. - Eletrobrás from 2016 to 2024. This chart tracks Centrais Elétricas Brasileiras S.A. - Eletrobrás's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is Centrais Elétricas Brasileiras S.A. - El growing its equity to track the company's year-over-year net asset growth rate.

Centrais Elétricas Brasileiras S.A. - Eletrobrás Capital Reinvestment Ratio by Year (2016–2024)

Centrais Elétricas Brasileiras S.A. - Eletrobrás capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see L3XC cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.28x €12.39 Billion €3.53 Billion ▼ -43.1%
2023 0.50x €8.24 Billion €4.12 Billion ▲ +192.7%
2022 0.17x €9.28 Billion €1.59 Billion ▲ +0.0%
2021 0.17x €9.28 Billion €1.59 Billion ▼ -61.1%
2020 0.44x €5.13 Billion €2.25 Billion ▲ +69.3%
2018 0.26x €4.36 Billion €1.13 Billion ▼ -85.0%
2017 1.74x €694.39 Million €1.21 Billion ▲ +54.3%
2016 1.13x €1.57 Billion €1.77 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow