AXIA Energia Cash Flow Reinvestment Rate
AXIA Energia cash flow reinvestment rate. AXIA Energia (AXIA) has a Cash Flow Reinvestment Rate of 1.03x as of September 2025, reinvesting $4.34 Billion (capex $722.67 Million plus investments $-3.62 Billion) from operating cash flow of $4.21 Billion. Explore cash flow to debt ratio of AXIA Energia to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AXIA Energia (2005–2024)
Cash flow reinvestment rate of AXIA Energia from 2005 to 2024. Historical reinvestment intensity for AXIA Energia across 20 annual periods. Explore AXIA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AXIA Energia Cash Flow Reinvestment Rate by Year (2005–2024)
AXIA Energia cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for AXIA Energia. For the full cash flow conversion analysis, see AXIA Energia (AXIA) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | $12.19 Billion | $12.39 Billion | $3.53 Billion | ▲ +63.7% |
| 2023 | 0.60x | $4.95 Billion | $8.24 Billion | $4.12 Billion | ▼ -94.6% |
| 2022 | 11.23x | $58.35 Billion | $5.20 Billion | $33.62 Billion | ▲ +3476.4% |
| 2021 | 0.31x | $2.19 Billion | $6.97 Billion | $1.19 Billion | ▲ +52.0% |
| 2020 | 0.21x | $1.06 Billion | $5.13 Billion | $1.06 Billion | ▼ -92.0% |
| 2019 | 2.59x | $2.02 Billion | $779.44 Million | $2.02 Billion | ▲ +795.5% |
| 2018 | 0.29x | $1.26 Billion | $4.36 Billion | $1.26 Billion | ▼ -83.8% |
| 2017 | 1.79x | $1.24 Billion | $694.39 Million | $1.24 Billion | ▼ -60.5% |
| 2016 | 4.53x | $1.68 Billion | $370.04 Million | $1.68 Billion | ▲ +552.5% |
| 2015 | 0.69x | $4.52 Billion | $6.52 Billion | $4.52 Billion | ▲ +23.5% |
| 2014 | 0.56x | $2.92 Billion | $5.19 Billion | $2.92 Billion | ▲ +128.2% |
| 2013 | 0.25x | $2.30 Billion | $9.33 Billion | $2.30 Billion | ▼ -14.8% |
| 2012 | 0.29x | $3.86 Billion | $13.35 Billion | $3.86 Billion | ▼ -84.8% |
| 2011 | 1.90x | $8.16 Billion | $4.29 Billion | $8.16 Billion | ▲ +137.2% |
| 2010 | 0.80x | $6.62 Billion | $8.24 Billion | $6.62 Billion | ▼ -6.0% |
| 2009 | 0.85x | $5.18 Billion | $6.06 Billion | $5.18 Billion | ▲ +108.2% |
| 2008 | 0.41x | $4.12 Billion | $10.05 Billion | $4.12 Billion | ▲ +95.7% |
| 2007 | 0.21x | $3.23 Billion | $15.44 Billion | $3.23 Billion | ▼ -40.3% |
| 2006 | 0.35x | $3.07 Billion | $8.76 Billion | $3.07 Billion | ▼ -55.2% |
| 2005 | 0.78x | $1.34 Billion | $1.71 Billion | $1.34 Billion | — |