Companhia Energética de Brasília - CEB (CEBR3) — Capital Reinvestment Ratio
Companhia Energética de Brasília - CEB (CEBR3) has a Capital Reinvestment Ratio of 1.52x as of March 2026, meaning it reinvests 2% of its operating cash flow (R$5.25 Million) in capital expenditures (R$7.97 Million). Check CEBR3 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 Energética de Brasília - CEB Capital Reinvestment Ratio (2016–2025)
This chart tracks Companhia Energética de Brasília - CEB's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Companhia Energética de Brasília - CEB (CEBR3) cash conversion ratio.
Annual Capital Reinvestment Ratio for Companhia Energética de Brasília - CEB (2016–2025)
Year-by-year Capital Reinvestment Ratio for Companhia Energética de Brasília - CEB from 2016 to 2025. See Companhia Energética de Brasília - CEB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | R$139.55 Million | R$26.58 Million | ▲ +986.9% |
| 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 | — |