Companhia Paranaense de Energia Pref ADR (ELP) — Capital Reinvestment Ratio
Companhia Paranaense de Energia Pref ADR (ELP) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow ($770.70 Million) in capital expenditures ($54.32 Million). See free cash flow generation of Companhia Paranaense de Energia Pref ADR to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Companhia Paranaense de Energia Pref ADR Capital Reinvestment Ratio (1998–2024)
This chart tracks Companhia Paranaense de Energia Pref ADR's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Companhia Paranaense de Energia Pref ADR (1998–2024)
Year-by-year Capital Reinvestment Ratio for Companhia Paranaense de Energia Pref ADR from 1998 to 2024. For live market cap and broader valuation context, see Companhia Paranaense de Energia Pref ADR stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | $629.49 Million | $25.53 Million | ▼ -34.6% |
| 2023 | 0.06x | $3.52 Billion | $218.19 Million | ▼ -74.7% |
| 2022 | 0.25x | $3.90 Billion | $957.27 Million | ▲ +142.4% |
| 2021 | 0.10x | $3.39 Billion | $342.68 Million | ▲ +62.9% |
| 2020 | 0.06x | $4.02 Billion | $249.53 Million | ▼ -66.6% |
| 2019 | 0.19x | $2.95 Billion | $548.16 Million | ▼ -78.0% |
| 2018 | 0.85x | $1.77 Billion | $1.50 Billion | ▼ -57.4% |
| 2017 | 1.99x | $1.01 Billion | $2.01 Billion | ▲ +32.5% |
| 2016 | 1.50x | $1.48 Billion | $2.21 Billion | ▲ +15.0% |
| 2015 | 1.30x | $1.32 Billion | $1.72 Billion | ▼ -33.8% |
| 2014 | 1.97x | $1.09 Billion | $2.15 Billion | ▲ +53.3% |
| 2013 | 1.29x | $1.34 Billion | $1.72 Billion | ▲ +11.5% |
| 2012 | 1.15x | $1.40 Billion | $1.61 Billion | ▼ -19.4% |
| 2011 | 1.43x | $1.15 Billion | $1.64 Billion | ▲ +72.1% |
| 2010 | 0.83x | $1.25 Billion | $1.04 Billion | ▲ +9.5% |
| 2009 | 0.76x | $1.29 Billion | $978.88 Million | ▲ +80.6% |
| 2008 | 0.42x | $1.56 Billion | $656.06 Million | ▲ +9.6% |
| 2007 | 0.38x | $1.36 Billion | $520.55 Million | ▼ -3.4% |
| 2006 | 0.40x | $677.13 Million | $268.73 Million | ▼ -35.8% |
| 2005 | 0.62x | $1.08 Billion | $668.87 Million | ▲ +45.7% |
| 2004 | 0.42x | $952.21 Million | $404.22 Million | ▼ -34.7% |
| 2003 | 0.65x | $496.15 Million | $322.31 Million | ▼ -70.9% |
| 2002 | 2.23x | $136.13 Million | $303.64 Million | ▲ +382.0% |
| 2001 | 0.46x | $729.50 Million | $337.58 Million | ▼ -18.6% |
| 2000 | 0.57x | $717.68 Million | $407.99 Million | ▼ -36.3% |
| 1999 | 0.89x | $809.03 Million | $722.47 Million | ▼ -20.8% |
| 1998 | 1.13x | $681.71 Million | $768.47 Million | — |