Engie Brasil Energia S.A. (EGIE3) — 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). Check EGIE3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Engie Brasil Energia S.A. Capital Reinvestment Ratio (2003–2025)
This chart tracks Engie Brasil Energia S.A.'s Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Engie Brasil Energia S.A. cash flow conversion.
Annual Capital Reinvestment Ratio for Engie Brasil Energia S.A. (2003–2025)
Year-by-year Capital Reinvestment Ratio for Engie Brasil Energia S.A. from 2003 to 2025. See cash generation quality of Engie Brasil Energia S.A. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |