Centrais Electricas Brasileiras SA (EBR) — Capital Reinvestment Ratio
Centrais Electricas Brasileiras SA (EBR) 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). Check EBR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Centrais Electricas Brasileiras SA Capital Reinvestment Ratio (2006–2024)
This chart tracks Centrais Electricas Brasileiras SA's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Centrais Electricas Brasileiras SA generate cash.
Annual Capital Reinvestment Ratio for Centrais Electricas Brasileiras SA (2006–2024)
Year-by-year Capital Reinvestment Ratio for Centrais Electricas Brasileiras SA from 2006 to 2024. See Centrais Electricas Brasileiras SA (EBR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | $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 | ▲ +535.0% |
| 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 | — |