AXIA Energia SA Cash Flow Reinvestment Rate

Latest as of March 2026: 1.58x

AXIA Energia SA cash flow reinvestment rate. 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. Explore AXIA Energia SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of AXIA Energia SA from 2022 to 2025. Historical reinvestment intensity for AXIA Energia SA across 4 annual periods. Explore capital reinvestment ratio of AXIA Energia SA to see what proportion of operating cash flow is directed to capital expenditures.

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

AXIA Energia SA cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for AXIA Energia SA. For the full cash flow conversion analysis, see AXIA-PC cash flow metrics.

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