Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XB) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.74x

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 reinvestment intensity of Centrais Elétricas Brasileiras S.A. - El to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

€2.39 Billion
Capex + Investments

Operating Cash Flow

€3.22 Billion
EUR

Capital Expenditures

€952.73 Million
EUR

Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Centrais Elétricas Brasileiras S.A. - Eletrobrás across 12 annual periods. Also explore total assets of Centrais Elétricas Brasileiras S.A. - El for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Centrais Elétricas Brasileiras S.A. - Eletrobrás (2013–2025)

Year-by-year capital reinvestment analysis for Centrais Elétricas Brasileiras S.A. - Eletrobrás. For live market cap and broader valuation context, see Centrais Elétricas Brasileiras S.A. - El (L3XB) market capitalisation.

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