AXIA Energia SA (AXIA-PC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.58x

AXIA Energia SA (AXIA-PC) has a Cash Flow Reinvestment Rate of 1.58x as of March 2026, reinvesting $4.36 Billion (capex $515.71 Million plus investments $-3.85 Billion) from operating cash flow of $2.76 Billion. See AXIA Energia SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.58x
(Capex + Investments) / Operating CF

Total Reinvested

$4.36 Billion
Capex + Investments

Operating Cash Flow

$2.76 Billion
USD

Capital Expenditures

$515.71 Million
USD

AXIA Energia SA Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for AXIA Energia SA across 4 annual periods. For the full cash flow conversion analysis, see AXIA Energia SA cash conversion from operations.

Annual Cash Flow Reinvestment Rate for AXIA Energia SA (2022–2025)

Year-by-year capital reinvestment analysis for AXIA Energia SA. See how financially flexible is AXIA Energia SA to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.30x $4.37 Billion $14.51 Billion $2.51 Billion ▼ -43.4%
2024 0.53x $6.59 Billion $12.39 Billion $3.53 Billion ▼ -39.7%
2023 0.88x $7.26 Billion $8.24 Billion $4.12 Billion ▼ -86.8%
2022 6.70x $34.79 Billion $5.20 Billion $33.62 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow