Equatorial Energia S.A (EQTL3) — Capital Reinvestment Ratio
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). Check Equatorial Energia S.A (EQTL3) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Equatorial Energia S.A generate cash.
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. See EQTL3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |