Companhiade Eletricidade do Estado da Bahia - COELBA Capital Reinvestment Ratio

Latest as of December 2025: 16.79x

Companhiade Eletricidade do Estado da Bahia - COELBA capital reinvestment ratio. Companhiade Eletricidade do Estado da Bahia - COELBA (CEEB3) has a Capital Reinvestment Ratio of 16.79x as of December 2025, meaning it reinvests 17% of its operating cash flow (R$234.00 Million) in capital expenditures (R$3.93 Billion). Check CEEB3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

16.79x
Capex / Operating Cash Flow

Operating Cash Flow

R$234.00 Million
BRL

Capital Expenditures

R$3.93 Billion
BRL

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Companhiade Eletricidade do Estado da Bahia - COELBA (2004–2025)

Capital reinvestment ratio of Companhiade Eletricidade do Estado da Bahia - COELBA from 2004 to 2025. This chart tracks Companhiade Eletricidade do Estado da Bahia - COELBA's Capital Reinvestment Ratio across 22 annual periods. Also explore CEEB3 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Companhiade Eletricidade do Estado da Bahia - COELBA Capital Reinvestment Ratio by Year (2004–2025)

Companhiade Eletricidade do Estado da Bahia - COELBA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Companhiade Eletricidade do Estado da Ba.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2025 2.22x R$1.77 Billion R$3.93 Billion ▲ +115.2%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow