Companhia Energética de Brasília - CEB (CEBR3) — Capital Reinvestment Ratio
Companhia Energética de Brasília - CEB (CEBR3) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$51.10 Million) in capital expenditures (R$17.63 Million). See Companhia Energética de Brasília - CEB balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Companhia Energética de Brasília - CEB Capital Reinvestment Ratio (2016–2024)
This chart tracks Companhia Energética de Brasília - CEB's Capital Reinvestment Ratio across 8 annual periods. Check CEBR3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Companhia Energética de Brasília - CEB (2016–2024)
Year-by-year Capital Reinvestment Ratio for Companhia Energética de Brasília - CEB from 2016 to 2024. For live market cap and broader valuation context, see Companhia Energética de Brasília - CEB market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | R$236.75 Million | R$4.15 Million | ▼ -88.3% |
| 2023 | 0.15x | R$243.37 Million | R$36.51 Million | ▲ +1031.0% |
| 2022 | 0.01x | R$274.08 Million | R$3.63 Million | ▼ -25.2% |
| 2020 | 0.02x | R$230.67 Million | R$4.09 Million | ▼ -83.1% |
| 2019 | 0.11x | R$374.21 Million | R$39.37 Million | ▼ -80.6% |
| 2018 | 0.54x | R$116.53 Million | R$63.29 Million | ▼ -83.7% |
| 2017 | 3.32x | R$18.01 Million | R$59.85 Million | ▲ +726.0% |
| 2016 | 0.40x | R$98.48 Million | R$39.62 Million | — |