Companhia Energética do Ceará - Coelce (COCE3) — Capital Reinvestment Ratio
Companhia Energética do Ceará - Coelce (COCE3) has a Capital Reinvestment Ratio of 0.84x as of December 2025, meaning it reinvests 1% of its operating cash flow (R$845.67 Million) in capital expenditures (R$711.55 Million). Check Companhia Energética do Ceará - Coelce (COCE3) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Companhia Energética do Ceará - Coelce Capital Reinvestment Ratio (2006–2025)
This chart tracks Companhia Energética do Ceará - Coelce's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see COCE3 operating cash flow.
Annual Capital Reinvestment Ratio for Companhia Energética do Ceará - Coelce (2006–2025)
Year-by-year Capital Reinvestment Ratio for Companhia Energética do Ceará - Coelce from 2006 to 2025. See COCE3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | R$1.90 Billion | R$2.13 Billion | ▲ +3444.6% |
| 2024 | 0.03x | R$1.75 Billion | R$55.31 Million | ▼ -98.7% |
| 2023 | 2.40x | R$538.75 Million | R$1.29 Billion | ▲ +8.8% |
| 2022 | 2.21x | R$897.00 Million | R$1.98 Billion | ▼ -76.7% |
| 2021 | 9.47x | R$123.37 Million | R$1.17 Billion | ▲ +869.5% |
| 2020 | 0.98x | R$997.63 Million | R$974.13 Million | ▼ -17.2% |
| 2019 | 1.18x | R$624.24 Million | R$735.91 Million | ▼ -42.9% |
| 2018 | 2.06x | R$431.92 Million | R$891.47 Million | ▲ +115.6% |
| 2017 | 0.96x | R$746.80 Million | R$714.82 Million | ▲ +98.1% |
| 2016 | 0.48x | R$1.06 Billion | R$512.64 Million | ▼ -46.3% |
| 2015 | 0.90x | R$474.29 Million | R$426.88 Million | ▼ -26.0% |
| 2014 | 1.22x | R$222.64 Million | R$270.61 Million | ▲ +131.6% |
| 2013 | 0.52x | R$502.52 Million | R$263.69 Million | ▲ +79.9% |
| 2012 | 0.29x | R$600.12 Million | R$175.03 Million | ▲ +0.2% |
| 2011 | 0.29x | R$585.88 Million | R$170.50 Million | ▼ -39.7% |
| 2010 | 0.48x | R$656.59 Million | R$316.76 Million | ▼ -7.7% |
| 2009 | 0.52x | R$636.86 Million | R$332.87 Million | ▼ -58.4% |
| 2008 | 1.26x | R$378.02 Million | R$474.58 Million | ▲ +23.1% |
| 2007 | 1.02x | R$391.26 Million | R$399.02 Million | ▲ +90.3% |
| 2006 | 0.54x | R$640.18 Million | R$343.10 Million | — |