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). See Centrais Electricas Brasileiras SA free cash flow generation 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 Electricas Brasileiras SA Capital Reinvestment Ratio (2006–2024)
This chart tracks Centrais Electricas Brasileiras SA's Capital Reinvestment Ratio across 17 annual periods.
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. For live market cap and broader valuation context, see market cap of Centrais Electricas Brasileiras SA.
| 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 | — |