Companhiade Eletricidade do Estado da Bahia - COELBA (CEEB3) — Capital Reinvestment Ratio
Companhiade Eletricidade do Estado da Bahia - COELBA (CEEB3) has a Capital Reinvestment Ratio of 6.65x as of September 2025, meaning it reinvests 7% of its operating cash flow (R$419.00 Million) in capital expenditures (R$2.79 Billion). See Companhiade Eletricidade do Estado da Ba (CEEB3) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Companhiade Eletricidade do Estado da Bahia - COELBA Capital Reinvestment Ratio (2004–2024)
This chart tracks Companhiade Eletricidade do Estado da Bahia - COELBA's Capital Reinvestment Ratio across 21 annual periods. Check CEEB3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Companhiade Eletricidade do Estado da Bahia - COELBA (2004–2024)
Year-by-year Capital Reinvestment Ratio for Companhiade Eletricidade do Estado da Bahia - COELBA from 2004 to 2024. For live market cap and broader valuation context, see CEEB3 company net worth.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.03x | R$2.86 Billion | R$2.95 Billion | ▼ -11.4% |
| 2023 | 1.16x | R$2.19 Billion | R$2.55 Billion | ▲ +14.2% |
| 2022 | 1.02x | R$2.67 Billion | R$2.72 Billion | ▼ -68.7% |
| 2021 | 3.26x | R$752.00 Million | R$2.45 Billion | ▲ +178.6% |
| 2020 | 1.17x | R$1.68 Billion | R$1.96 Billion | ▼ -20.6% |
| 2019 | 1.47x | R$1.45 Billion | R$2.14 Billion | ▼ -67.4% |
| 2018 | 4.52x | R$389.45 Million | R$1.76 Billion | ▼ -20.9% |
| 2017 | 5.71x | R$314.08 Million | R$1.79 Billion | ▲ +3.3% |
| 2016 | 5.53x | R$214.54 Million | R$1.19 Billion | ▲ +625.6% |
| 2015 | 0.76x | R$1.20 Billion | R$914.97 Million | ▼ -88.1% |
| 2014 | 6.38x | R$139.75 Million | R$891.79 Million | ▲ +519.7% |
| 2013 | 1.03x | R$1.01 Billion | R$1.04 Billion | ▼ -21.2% |
| 2012 | 1.31x | R$1.08 Billion | R$1.41 Billion | ▲ +58.6% |
| 2011 | 0.82x | R$1.27 Billion | R$1.05 Billion | ▼ -19.8% |
| 2010 | 1.03x | R$950.12 Million | R$976.55 Million | ▲ +57.7% |
| 2009 | 0.65x | R$1.06 Billion | R$688.36 Million | ▲ +35.0% |
| 2008 | 0.48x | R$1.31 Billion | R$631.02 Million | ▼ -31.0% |
| 2007 | 0.70x | R$1.30 Billion | R$909.13 Million | ▼ -1.4% |
| 2006 | 0.71x | R$906.54 Million | R$643.22 Million | ▼ -18.4% |
| 2005 | 0.87x | R$586.87 Million | R$510.32 Million | ▲ +104.4% |
| 2004 | 0.43x | R$775.79 Million | R$330.01 Million | — |