Engie Brasil Energia S.A (7TE1) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

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 Engie Brasil Energia S.A (7TE1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€14.49 Million
Capex + Investments

Operating Cash Flow

€1.27 Billion
EUR

Capital Expenditures

€14.49 Million
EUR

Engie Brasil Energia S.A Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Engie Brasil Energia S.A across 10 annual periods. Also explore 7TE1 total assets for the complete picture of this company's asset base.

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 Engie Brasil Energia S.A (7TE1) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow