Companhia Estadual de Distribuição de Energia Elétrica Capital Reinvestment Ratio
Companhia Estadual de Distribuição de Energia Elétrica 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). Check total reinvestment intensity of Companhia Estadual de Distribuição de En 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 Estadual de Distribuição de Energia Elétrica (2008–2022)
Capital reinvestment ratio of Companhia Estadual de Distribuição de Energia Elétrica from 2008 to 2022. This chart tracks Companhia Estadual de Distribuição de Energia Elétrica's Capital Reinvestment Ratio across 10 annual periods. Also explore CEED3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Companhia Estadual de Distribuição de Energia Elétrica Capital Reinvestment Ratio by Year (2008–2022)
Companhia Estadual de Distribuição de Energia Elétrica capital reinvestment ratio by year from 2008 to 2022. For the full cash flow conversion analysis, see Companhia Estadual de Distribuição de En cash conversion from operations.
| 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 | — |