Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.70x

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. Explore how much does Centrais Elétricas Brasileiras S.A. - El reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.70x
(Capex + Investments) / Operating CF

Total Reinvested

€2.95 Billion
Capex + Investments

Operating Cash Flow

€4.21 Billion
EUR

Capital Expenditures

€722.67 Million
EUR

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. Also explore balance sheet size 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 (2016–2024)

Year-by-year capital reinvestment analysis for Centrais Elétricas Brasileiras S.A. - Eletrobrás. For live market cap and broader valuation context, see L3XC market cap overview.

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