Companhia Energética de Brasília - CEB Capital Reinvestment Ratio
Companhia Energética de Brasília - CEB 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 Companhia Energética de Brasília - CEB (CEBR3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Companhia Energética de Brasília - CEB (2016–2025)
Capital reinvestment ratio of Companhia Energética de Brasília - CEB from 2016 to 2025. This chart tracks Companhia Energética de Brasília - CEB's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Companhia Energética de Brasília - CEB to track the company's year-over-year net asset growth rate.
Companhia Energética de Brasília - CEB Capital Reinvestment Ratio by Year (2016–2025)
Companhia Energética de Brasília - CEB capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Companhia Energética de Brasília - CEB (CEBR3) cash flow conversion.
| 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 | — |