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). See Companhia Energética do Ceará - Coelce (COCE3) FCF generation index 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 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.
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. For live market cap and broader valuation context, see COCE3 stock market capitalisation.
| 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 | — |