Auren Energia S.A. Capital Reinvestment Ratio

Latest as of June 2026: 0.25x

Auren Energia S.A. 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 total reinvestment intensity of Auren Energia S.A. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

R$564.20 Million
BRL

Capital Expenditures

R$139.39 Million
BRL

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Auren Energia S.A. (2018–2025)

Capital reinvestment ratio of Auren Energia S.A. from 2018 to 2025. This chart tracks Auren Energia S.A.'s Capital Reinvestment Ratio across 8 annual periods. Also explore Auren Energia S.A. equity growth rate to track the company's year-over-year net asset growth rate.

Auren Energia S.A. Capital Reinvestment Ratio by Year (2018–2025)

Auren Energia S.A. capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see AURE3 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow