AXIA Energia (AXIA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

AXIA Energia (AXIA) 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 how tangible is AXIA Energia's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$4.21 Billion
USD

Capital Expenditures

$722.67 Million
USD

Data as of

Sep 2025
Most recent filing

AXIA Energia Capital Reinvestment Ratio (2005–2024)

This chart tracks AXIA Energia's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see AXIA Energia cash conversion from operations.

Annual Capital Reinvestment Ratio for AXIA Energia (2005–2024)

Year-by-year Capital Reinvestment Ratio for AXIA Energia from 2005 to 2024. See AXIA Energia free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.28x $12.39 Billion $3.53 Billion ▼ -43.1%
2023 0.50x $8.24 Billion $4.12 Billion ▼ -92.3%
2022 6.47x $5.20 Billion $33.62 Billion ▲ +3692.5%
2021 0.17x $6.97 Billion $1.19 Billion ▼ -17.4%
2020 0.21x $5.13 Billion $1.06 Billion ▼ -92.0%
2019 2.59x $779.44 Million $2.02 Billion ▲ +795.5%
2018 0.29x $4.36 Billion $1.26 Billion ▼ -83.8%
2017 1.79x $694.39 Million $1.24 Billion ▼ -60.5%
2016 4.53x $370.04 Million $1.68 Billion ▲ +552.5%
2015 0.69x $6.52 Billion $4.52 Billion ▲ +23.5%
2014 0.56x $5.19 Billion $2.92 Billion ▲ +128.2%
2013 0.25x $9.33 Billion $2.30 Billion ▼ -14.8%
2012 0.29x $13.35 Billion $3.86 Billion ▼ -84.8%
2011 1.90x $4.29 Billion $8.16 Billion ▲ +137.2%
2010 0.80x $8.24 Billion $6.62 Billion ▼ -6.0%
2009 0.85x $6.06 Billion $5.18 Billion ▲ +108.2%
2008 0.41x $10.05 Billion $4.12 Billion ▲ +95.7%
2007 0.21x $15.44 Billion $3.23 Billion ▼ -40.3%
2006 0.35x $8.76 Billion $3.07 Billion ▼ -55.2%
2005 0.78x $1.71 Billion $1.34 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow