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 net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Centrais Electricas Brasileiras SA to assess the company's total reinvestment commitment from operating cash flow.
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 Centrais Electricas Brasileiras SA (EBR) total market value.
| 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 | — |