Engie Brasil Energia S.A Cash Flow Reinvestment Rate
Engie Brasil Energia S.A 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. Explore 7TE1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Engie Brasil Energia S.A (2016–2025)
Cash flow reinvestment rate of Engie Brasil Energia S.A from 2016 to 2025. Historical reinvestment intensity for Engie Brasil Energia S.A across 10 annual periods. Explore how much does Engie Brasil Energia S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Engie Brasil Energia S.A Cash Flow Reinvestment Rate by Year (2016–2025)
Engie Brasil Energia S.A cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Engie Brasil Energia S.A. For the full cash flow conversion analysis, see 7TE1 cash generation efficiency.
| 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 | — |