Engie Brasil Energia S.A. Capital Reinvestment Ratio
Engie Brasil Energia S.A. capital reinvestment ratio. Engie Brasil Energia S.A. (EGIE3) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow (R$1.25 Billion) in capital expenditures (R$74.38 Million). See EGIE3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Engie Brasil Energia S.A. (2003–2025)
Capital reinvestment ratio of Engie Brasil Energia S.A. from 2003 to 2025. This chart tracks Engie Brasil Energia S.A.'s Capital Reinvestment Ratio across 23 annual periods. See EGIE3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Engie Brasil Energia S.A. Capital Reinvestment Ratio by Year (2003–2025)
Engie Brasil Energia S.A. capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see EGIE3 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | R$4.05 Billion | R$1.75 Billion | ▼ -73.0% |
| 2024 | 1.60x | R$4.15 Billion | R$6.65 Billion | ▲ +185.9% |
| 2023 | 0.56x | R$4.59 Billion | R$2.57 Billion | ▲ +18.3% |
| 2022 | 0.47x | R$3.34 Billion | R$1.58 Billion | ▼ -24.2% |
| 2021 | 0.62x | R$1.99 Billion | R$1.24 Billion | ▼ -37.9% |
| 2020 | 1.01x | R$1.34 Billion | R$1.35 Billion | ▲ +207.7% |
| 2019 | 0.33x | R$3.62 Billion | R$1.18 Billion | ▼ -68.9% |
| 2018 | 1.05x | R$3.15 Billion | R$3.31 Billion | ▼ -88.2% |
| 2017 | 8.91x | R$331.80 Million | R$2.96 Billion | ▲ +1813.6% |
| 2016 | 0.47x | R$2.52 Billion | R$1.18 Billion | ▲ +59.5% |
| 2015 | 0.29x | R$2.58 Billion | R$752.73 Million | ▲ +38.7% |
| 2014 | 0.21x | R$1.68 Billion | R$352.93 Million | ▼ -9.7% |
| 2013 | 0.23x | R$2.33 Billion | R$543.25 Million | ▲ +66.7% |
| 2012 | 0.14x | R$2.40 Billion | R$334.99 Million | ▼ -20.5% |
| 2011 | 0.18x | R$2.05 Billion | R$361.08 Million | ▼ -2.5% |
| 2010 | 0.18x | R$1.68 Billion | R$303.00 Million | ▼ -2.9% |
| 2009 | 0.19x | R$1.38 Billion | R$255.54 Million | ▼ -34.9% |
| 2008 | 0.29x | R$1.64 Billion | R$467.03 Million | ▲ +29.8% |
| 2007 | 0.22x | R$1.72 Billion | R$377.55 Million | ▲ +307.5% |
| 2006 | 0.05x | R$1.29 Billion | R$69.34 Million | ▲ +54.9% |
| 2005 | 0.03x | R$1.26 Billion | R$43.92 Million | ▼ -7.4% |
| 2004 | 0.04x | R$1.01 Billion | R$38.05 Million | ▼ -69.8% |
| 2003 | 0.12x | R$699.69 Million | R$87.08 Million | — |