Equatorial Energia S.A (EQTL3) — Capital Reinvestment Ratio
Latest as of March 2026:
2.91x
Equatorial Energia S.A (EQTL3) has a Capital Reinvestment Ratio of 2.91x as of March 2026, meaning it reinvests 3% of its operating cash flow (R$683.77 Million) in capital expenditures (R$1.99 Billion). See EQTL3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.91x
Capex / Operating Cash Flow
Operating Cash Flow
R$683.77 Million
BRL
Capital Expenditures
R$1.99 Billion
BRL
Data as of
Mar 2026
Most recent filing
Equatorial Energia S.A Capital Reinvestment Ratio (2005–2025)
This chart tracks Equatorial Energia S.A's Capital Reinvestment Ratio across 16 annual periods.
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 market value of Equatorial Energia S.A.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow