Companhia Estadual de Distribuição de Energia Elétrica (CEED3) — Capital Reinvestment Ratio
Companhia Estadual de Distribuição de Energia Elétrica (CEED3) has a Capital Reinvestment Ratio of 2.42x as of March 2025, meaning it reinvests 2% of its operating cash flow (R$108.35 Million) in capital expenditures (R$261.98 Million). See Companhia Estadual de Distribuição de En 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 Estadual de Distribuição de Energia Elétrica Capital Reinvestment Ratio (2008–2022)
This chart tracks Companhia Estadual de Distribuição de Energia Elétrica's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Companhia Estadual de Distribuição de Energia Elétrica (2008–2022)
Year-by-year Capital Reinvestment Ratio for Companhia Estadual de Distribuição de Energia Elétrica from 2008 to 2022. For live market cap and broader valuation context, see CEED3 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | R$404.09 Million | R$496.00K | ▼ -93.0% |
| 2020 | 0.02x | R$159.69 Million | R$2.81 Million | ▼ -99.9% |
| 2017 | 12.35x | R$4.26 Million | R$52.60 Million | ▲ +3426.8% |
| 2016 | 0.35x | R$601.86 Million | R$210.77 Million | ▼ -48.8% |
| 2015 | 0.68x | R$193.44 Million | R$132.33 Million | ▲ +21.2% |
| 2014 | 0.56x | R$354.86 Million | R$200.23 Million | ▼ -63.5% |
| 2013 | 1.54x | R$58.18 Million | R$89.83 Million | ▲ +100.0% |
| 2012 | 0.77x | R$111.92 Million | R$86.42 Million | ▲ +309.9% |
| 2011 | 0.19x | R$187.37 Million | R$35.30 Million | ▼ -83.1% |
| 2008 | 1.11x | R$122.79 Million | R$136.50 Million | — |