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. Check L3XC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Centrais Elétricas Brasileiras S.A. - El strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Centrais Elétricas Brasileiras S.A. - El stock valuation.
| 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 | — |