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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (CEBR3) market capitalisation.
| 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 | — |