Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XC) — Cash Flow Reinvestment Rate
Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XC) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting €2.95 Billion (capex €722.67 Million plus investments €-2.23 Billion) from operating cash flow of €4.21 Billion. See L3XC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Centrais Elétricas Brasileiras S.A. - Eletrobrás across 8 annual periods. For the full cash flow conversion analysis, see Centrais Elétricas Brasileiras S.A. - El (L3XC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Centrais Elétricas Brasileiras S.A. - Eletrobrás (2016–2024)
Year-by-year capital reinvestment analysis for Centrais Elétricas Brasileiras S.A. - Eletrobrás. See Centrais Elétricas Brasileiras S.A. - El leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | €4.14 Billion | €12.39 Billion | €3.53 Billion | ▼ -44.4% |
| 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 | — |