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). Check ELP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Companhia Paranaense de Energia Pref ADR cash flow conversion.
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. See ELP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | $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 | — |