CPFL Energia S.A (CPFE3) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

CPFL Energia S.A (CPFE3) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (R$1.25 Billion) in capital expenditures (R$127.10 Million). See how leveraged is CPFL Energia S.A's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

R$1.25 Billion
BRL

Capital Expenditures

R$127.10 Million
BRL

Data as of

Dec 2025
Most recent filing

CPFL Energia S.A Capital Reinvestment Ratio (2001–2025)

This chart tracks CPFL Energia S.A's Capital Reinvestment Ratio across 24 annual periods. Check CPFL Energia S.A (CPFE3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CPFL Energia S.A (2001–2025)

Year-by-year Capital Reinvestment Ratio for CPFL Energia S.A from 2001 to 2025. For live market cap and broader valuation context, see CPFL Energia S.A (CPFE3) market capitalisation.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2025 0.05x R$7.16 Billion R$369.94 Million ▼ -34.0%
2024 0.08x R$6.79 Billion R$531.04 Million ▲ +2.6%
2023 0.08x R$8.90 Billion R$678.20 Million ▲ +73.0%
2022 0.04x R$8.98 Billion R$395.70 Million ▼ -70.4%
2021 0.15x R$3.86 Billion R$575.48 Million ▲ +165.5%
2020 0.06x R$6.36 Billion R$357.07 Million ▲ +56.1%
2019 0.04x R$5.79 Billion R$208.14 Million ▼ -89.5%
2018 0.34x R$856.69 Million R$292.85 Million ▼ -72.9%
2017 1.26x R$2.03 Billion R$2.57 Billion ▲ +161.7%
2016 0.48x R$4.63 Billion R$2.24 Billion ▼ -13.5%
2015 0.56x R$2.56 Billion R$1.43 Billion ▼ -16.3%
2014 0.67x R$1.59 Billion R$1.06 Billion ▼ -3.2%
2013 0.69x R$2.52 Billion R$1.73 Billion ▼ -44.3%
2012 1.24x R$1.99 Billion R$2.46 Billion ▲ +61.6%
2011 0.77x R$2.49 Billion R$1.90 Billion ▼ -13.7%
2010 0.89x R$2.03 Billion R$1.80 Billion ▲ +76.2%
2009 0.50x R$2.44 Billion R$1.23 Billion ▼ -19.8%
2008 0.63x R$1.88 Billion R$1.18 Billion ▲ +24.5%
2007 0.50x R$2.25 Billion R$1.13 Billion ▲ +45.3%
2006 0.35x R$2.29 Billion R$795.31 Million ▼ -12.1%
2005 0.39x R$1.59 Billion R$626.15 Million ▼ -50.1%
2004 0.79x R$766.66 Million R$605.88 Million ▲ +32.5%
2003 0.60x R$942.78 Million R$562.11 Million ▼ -41.5%
2001 1.02x R$242.68 Million R$247.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow