Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) — Capital Reinvestment Ratio
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 Centrais Elétricas Brasileiras S.A. - El free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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 (EBR-B) market capitalisation.
| 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 | — |