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 Companhia Paranaense de Energia Pref ADR 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
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. Check Companhia Paranaense de Energia Pref ADR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ELP market cap overview.
| 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 | — |