Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow Reinvestment Rate
Centrais Elétricas Brasileiras S.A. - Eletrobrás cash flow reinvestment rate. Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XB) has a Cash Flow Reinvestment Rate of 0.74x as of December 2025, reinvesting €2.39 Billion (capex €952.73 Million plus investments €-1.43 Billion) from operating cash flow of €3.22 Billion. Explore L3XB 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 Centrais Elétricas Brasileiras S.A. - Eletrobrás (2013–2025)
Cash flow reinvestment rate of Centrais Elétricas Brasileiras S.A. - Eletrobrás from 2013 to 2025. Historical reinvestment intensity for Centrais Elétricas Brasileiras S.A. - Eletrobrás across 12 annual periods. Explore Centrais Elétricas Brasileiras S.A. - El (L3XB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow Reinvestment Rate by Year (2013–2025)
Centrais Elétricas Brasileiras S.A. - Eletrobrás cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Centrais Elétricas Brasileiras S.A. - Eletrobrás. For the full cash flow conversion analysis, see cash efficiency ratio of Centrais Elétricas Brasileiras S.A. - El.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €4.37 Billion | €14.51 Billion | €2.51 Billion | ▼ -43.4% |
| 2024 | 0.53x | €6.59 Billion | €12.39 Billion | €3.53 Billion | ▼ -11.4% |
| 2023 | 0.60x | €4.95 Billion | €8.24 Billion | €4.12 Billion | ▲ +122.8% |
| 2022 | 0.27x | €2.50 Billion | €9.28 Billion | €1.59 Billion | ▲ +0.0% |
| 2021 | 0.27x | €2.50 Billion | €9.28 Billion | €1.59 Billion | ▼ -55.7% |
| 2020 | 0.61x | €3.12 Billion | €5.13 Billion | €2.25 Billion | ▲ +62.4% |
| 2018 | 0.37x | €1.63 Billion | €4.36 Billion | €1.13 Billion | ▼ -87.6% |
| 2017 | 3.02x | €2.09 Billion | €694.39 Million | €1.21 Billion | ▼ -34.5% |
| 2016 | 4.61x | €7.24 Billion | €1.57 Billion | €1.77 Billion | ▲ +515.5% |
| 2015 | 0.75x | €4.88 Billion | €6.52 Billion | €4.14 Billion | ▲ +4.8% |
| 2014 | 0.71x | €3.71 Billion | €5.19 Billion | €2.80 Billion | ▲ +9.3% |
| 2013 | 0.65x | €6.09 Billion | €9.33 Billion | €2.14 Billion | — |