Engie Brasil Energia S.A (7TE1) — Cash Flow Reinvestment Rate
Engie Brasil Energia S.A (7TE1) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting €14.49 Million (capex €14.49 Million ) from operating cash flow of €1.27 Billion. Check Engie Brasil Energia S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Engie Brasil Energia S.A Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Engie Brasil Energia S.A across 10 annual periods. Explore debt repayment capacity of Engie Brasil Energia S.A to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Engie Brasil Energia S.A (2016–2025)
Year-by-year capital reinvestment analysis for Engie Brasil Energia S.A. For live market cap and broader valuation context, see market cap of Engie Brasil Energia S.A.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €1.75 Billion | €3.35 Billion | €1.75 Billion | ▼ -82.7% |
| 2024 | 3.02x | €12.56 Billion | €4.15 Billion | €6.65 Billion | ▲ +200.8% |
| 2023 | 1.00x | €4.61 Billion | €4.59 Billion | €2.57 Billion | ▼ -0.3% |
| 2022 | 1.01x | €3.36 Billion | €3.34 Billion | €1.58 Billion | ▲ +55.9% |
| 2021 | 0.65x | €1.27 Billion | €1.97 Billion | €1.24 Billion | ▼ -35.6% |
| 2020 | 1.00x | €1.35 Billion | €1.34 Billion | €1.02 Billion | ▼ -21.6% |
| 2019 | 1.28x | €4.64 Billion | €3.62 Billion | €1.17 Billion | ▲ +18.5% |
| 2018 | 1.08x | €3.40 Billion | €3.15 Billion | €3.31 Billion | ▼ -88.5% |
| 2017 | 9.41x | €3.12 Billion | €331.80 Million | €2.96 Billion | ▲ +870.9% |
| 2016 | 0.97x | €2.45 Billion | €2.52 Billion | €1.18 Billion | — |