Companhia Energética do Ceará - Coelce Capital Reinvestment Ratio
Companhia Energética do Ceará - Coelce 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 cash flow reinvestment rate of Companhia Energética do Ceará - Coelce 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 Energética do Ceará - Coelce (2006–2025)
Capital reinvestment ratio of Companhia Energética do Ceará - Coelce from 2006 to 2025. This chart tracks Companhia Energética do Ceará - Coelce's Capital Reinvestment Ratio across 20 annual periods. Also explore Companhia Energética do Ceará - Coelce equity growth rate to track the company's year-over-year net asset growth rate.
Companhia Energética do Ceará - Coelce Capital Reinvestment Ratio by Year (2006–2025)
Companhia Energética do Ceará - Coelce capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see COCE3 cash flow metrics.
| 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 | — |