Equatorial Energia S.A Capital Reinvestment Ratio
Equatorial Energia S.A 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Equatorial Energia S.A (2005–2025)
Capital reinvestment ratio of Equatorial Energia S.A from 2005 to 2025. This chart tracks Equatorial Energia S.A's Capital Reinvestment Ratio across 16 annual periods. Also explore EQTL3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Equatorial Energia S.A Capital Reinvestment Ratio by Year (2005–2025)
Equatorial Energia S.A capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Equatorial Energia S.A cash flow conversion.
| 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 | — |