Transmissora Aliança de Energia Elétrica S.A Capital Reinvestment Ratio
Transmissora Aliança de Energia Elétrica S.A capital reinvestment ratio. Transmissora Aliança de Energia Elétrica S.A (TAEE11) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$657.88 Million) in capital expenditures (R$13.77 Million). See cash generation quality of Transmissora Aliança de Energia Elétrica to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Transmissora Aliança de Energia Elétrica S.A (2006–2024)
Capital reinvestment ratio of Transmissora Aliança de Energia Elétrica S.A from 2006 to 2024. This chart tracks Transmissora Aliança de Energia Elétrica S.A's Capital Reinvestment Ratio across 19 annual periods. See Transmissora Aliança de Energia Elétrica (TAEE11) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Transmissora Aliança de Energia Elétrica S.A Capital Reinvestment Ratio by Year (2006–2024)
Transmissora Aliança de Energia Elétrica S.A capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see TAEE11 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | R$1.54 Billion | R$44.28 Million | ▼ -71.1% |
| 2023 | 0.10x | R$756.40 Million | R$75.31 Million | ▲ +12.2% |
| 2022 | 0.09x | R$2.01 Billion | R$178.51 Million | ▲ +145.6% |
| 2021 | 0.04x | R$1.45 Billion | R$52.36 Million | ▼ -54.6% |
| 2020 | 0.08x | R$517.54 Million | R$41.18 Million | ▲ +279.1% |
| 2019 | 0.02x | R$896.18 Million | R$18.81 Million | ▼ -31.0% |
| 2018 | 0.03x | R$1.20 Billion | R$36.44 Million | ▲ +175.8% |
| 2017 | 0.01x | R$1.47 Billion | R$16.25 Million | ▲ +161.2% |
| 2016 | 0.00x | R$1.56 Billion | R$6.57 Million | ▼ -7.6% |
| 2015 | 0.00x | R$1.68 Billion | R$7.70 Million | ▼ -37.8% |
| 2014 | 0.01x | R$1.73 Billion | R$12.68 Million | ▲ +12.2% |
| 2013 | 0.01x | R$1.19 Billion | R$7.76 Million | ▲ +4.8% |
| 2012 | 0.01x | R$964.41 Million | R$6.02 Million | ▲ +93.9% |
| 2011 | 0.00x | R$750.18 Million | R$2.41 Million | ▼ -87.6% |
| 2010 | 0.03x | R$605.25 Million | R$15.74 Million | ▼ -90.8% |
| 2009 | 0.28x | R$358.05 Million | R$101.08 Million | ▲ +177.4% |
| 2008 | 0.10x | R$498.80 Million | R$50.76 Million | ▼ -80.4% |
| 2007 | 0.52x | R$423.13 Million | R$220.18 Million | ▼ -95.9% |
| 2006 | 12.75x | R$169.44 Million | R$2.16 Billion | — |