Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow ($4.21 Billion) in capital expenditures ($553.54 Million). See how leveraged is Centrais Elétricas Brasileiras S.A. - El's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$4.21 Billion
USD

Capital Expenditures

$553.54 Million
USD

Data as of

Sep 2025
Most recent filing

Centrais Elétricas Brasileiras S.A. - Eletrobrás Capital Reinvestment Ratio (2006–2024)

This chart tracks Centrais Elétricas Brasileiras S.A. - Eletrobrás's Capital Reinvestment Ratio across 18 annual periods. Check EBR-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Centrais Elétricas Brasileiras S.A. - Eletrobrás (2006–2024)

Year-by-year Capital Reinvestment Ratio for Centrais Elétricas Brasileiras S.A. - Eletrobrás from 2006 to 2024. For live market cap and broader valuation context, see Centrais Elétricas Brasileiras S.A. - El market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.25x $12.39 Billion $3.10 Billion ▼ -50.0%
2023 0.50x $8.24 Billion $4.12 Billion ▼ -86.2%
2022 3.62x $9.28 Billion $33.62 Billion ▲ +2024.2%
2021 0.17x $6.97 Billion $1.19 Billion ▼ -70.1%
2020 0.57x $4.20 Billion $2.40 Billion ▲ +9.1%
2018 0.52x $2.41 Billion $1.26 Billion ▼ -12.8%
2017 0.60x $2.17 Billion $1.30 Billion ▼ -36.3%
2016 0.94x $1.88 Billion $1.77 Billion ▲ +45.3%
2015 0.65x $6.98 Billion $4.52 Billion ▲ +6.3%
2014 0.61x $4.79 Billion $2.92 Billion ▲ +147.6%
2013 0.25x $9.33 Billion $2.30 Billion ▼ -67.7%
2012 0.76x $13.83 Billion $10.53 Billion ▼ -60.0%
2011 1.90x $4.29 Billion $8.16 Billion ▲ +119.9%
2010 0.87x $7.64 Billion $6.62 Billion ▼ -50.4%
2009 1.75x $2.96 Billion $5.18 Billion ▲ +417.4%
2008 0.34x $15.27 Billion $5.15 Billion ▼ -30.2%
2007 0.48x $6.61 Billion $3.19 Billion ▲ +37.9%
2006 0.35x $8.76 Billion $3.07 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow