Transmissora Aliança de Energia Elétrica S.A (TAEE11) — 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). Check Transmissora Aliança de Energia Elétrica tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Transmissora Aliança de Energia Elétrica S.A Capital Reinvestment Ratio (2006–2024)
This chart tracks Transmissora Aliança de Energia Elétrica S.A's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see TAEE11 cash generation efficiency.
Annual Capital Reinvestment Ratio for Transmissora Aliança de Energia Elétrica S.A (2006–2024)
Year-by-year Capital Reinvestment Ratio for Transmissora Aliança de Energia Elétrica S.A from 2006 to 2024. See Transmissora Aliança de Energia Elétrica free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |