Transmissora Aliança de Energia Elétrica S.A Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Transmissora Aliança de Energia Elétrica S.A capital reinvestment ratio. Transmissora Aliança de Energia Elétrica S.A (TAEE3) 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 TAEE3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

R$657.88 Million
BRL

Capital Expenditures

R$13.77 Million
BRL

Data as of

Sep 2025
Most recent filing

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. Also explore TAEE3 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 TAEE3 cash flow metrics.

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 ▼ -64.8%
2007 0.29x R$423.13 Million R$122.30 Million ▼ -97.4%
2006 10.93x R$197.59 Million R$2.16 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow