Equatorial Energia S.A (EQTL3) — Capital Reinvestment Ratio
Equatorial Energia S.A (EQTL3) has a Capital Reinvestment Ratio of 1.09x as of December 2025, meaning it reinvests 1% of its operating cash flow (R$1.24 Billion) in capital expenditures (R$1.35 Billion). See Equatorial Energia S.A (EQTL3) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Equatorial Energia S.A Capital Reinvestment Ratio (2005–2025)
This chart tracks Equatorial Energia S.A's Capital Reinvestment Ratio across 16 annual periods. Check Equatorial Energia S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Equatorial Energia S.A (2005–2025)
Year-by-year Capital Reinvestment Ratio for Equatorial Energia S.A from 2005 to 2025. For live market cap and broader valuation context, see Equatorial Energia S.A (EQTL3) total market value.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.04x | R$3.97 Billion | R$8.10 Billion | ▲ +21184.8% |
| 2024 | 0.01x | R$4.25 Billion | R$40.69 Million | ▼ -49.9% |
| 2023 | 0.02x | R$4.35 Billion | R$83.07 Million | ▼ -71.8% |
| 2022 | 0.07x | R$3.47 Billion | R$235.19 Million | ▼ -90.9% |
| 2021 | 0.75x | R$1.30 Billion | R$974.10 Million | ▲ +39115.9% |
| 2020 | 0.00x | R$3.48 Billion | R$6.63 Million | ▼ -98.2% |
| 2018 | 0.10x | R$1.84 Billion | R$192.93 Million | ▼ -90.0% |
| 2017 | 1.05x | R$1.06 Billion | R$1.11 Billion | ▼ -21.7% |
| 2016 | 1.34x | R$867.70 Million | R$1.16 Billion | ▲ +92.9% |
| 2015 | 0.70x | R$1.17 Billion | R$812.82 Million | ▼ -50.1% |
| 2011 | 1.39x | R$311.56 Million | R$433.75 Million | ▲ +88.7% |
| 2009 | 0.74x | R$664.44 Million | R$490.14 Million | ▼ -56.9% |
| 2008 | 1.71x | R$896.31 Million | R$1.54 Billion | ▲ +127.9% |
| 2007 | 0.75x | R$291.75 Million | R$219.39 Million | ▼ -50.0% |
| 2006 | 1.50x | R$203.53 Million | R$306.06 Million | ▲ +137.7% |
| 2005 | 0.63x | R$344.43 Million | R$217.88 Million | — |