AXIA Energia (AXIA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.03x

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. Check AXIA Energia cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.03x
(Capex + Investments) / Operating CF

Total Reinvested

$4.34 Billion
Capex + Investments

Operating Cash Flow

$4.21 Billion
USD

Capital Expenditures

$722.67 Million
USD

AXIA Energia Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for AXIA Energia across 20 annual periods. Explore AXIA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for AXIA Energia (2005–2024)

Year-by-year capital reinvestment analysis for AXIA Energia. For live market cap and broader valuation context, see how much is AXIA Energia worth.

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