Auren Energia S.A. (AURE3) — Capital Reinvestment Ratio
Auren Energia S.A. (AURE3) has a Capital Reinvestment Ratio of 0.25x as of June 2026, meaning it reinvests 0% of its operating cash flow (R$564.20 Million) in capital expenditures (R$139.39 Million). Check how tangible is Auren Energia S.A.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Auren Energia S.A. Capital Reinvestment Ratio (2018–2025)
This chart tracks Auren Energia S.A.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Auren Energia S.A. (AURE3) cash conversion ratio.
Annual Capital Reinvestment Ratio for Auren Energia S.A. (2018–2025)
Year-by-year Capital Reinvestment Ratio for Auren Energia S.A. from 2018 to 2025. See Auren Energia S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | R$1.63 Billion | R$970.26 Million | ▲ +44.3% |
| 2024 | 0.41x | R$600.53 Million | R$248.26 Million | ▼ -7.8% |
| 2023 | 0.45x | R$4.66 Billion | R$2.09 Billion | ▼ -81.4% |
| 2022 | 2.41x | R$651.81 Million | R$1.57 Billion | ▲ +263.3% |
| 2021 | 0.66x | R$1.01 Billion | R$672.66 Million | ▲ +245.1% |
| 2020 | 0.19x | R$930.41 Million | R$179.08 Million | ▲ +5.4% |
| 2019 | 0.18x | R$905.77 Million | R$165.47 Million | ▲ +111.0% |
| 2018 | 0.09x | R$159.83 Million | R$13.84 Million | — |