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). Check CEED3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CEED3 cash flow conversion.
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. See CEED3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |