Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) — Cash Flow Reinvestment Rate
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) has a Cash Flow Reinvestment Rate of 0.99x as of September 2025, reinvesting $4.17 Billion (capex $553.54 Million plus investments $-3.62 Billion) from operating cash flow of $4.21 Billion. See EBR-B free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Centrais Elétricas Brasileiras S.A. - Eletrobrás across 18 annual periods. For the full cash flow conversion analysis, see EBR-B cash flow conversion.
Annual Cash Flow Reinvestment Rate for Centrais Elétricas Brasileiras S.A. - Eletrobrás (2006–2024)
Year-by-year capital reinvestment analysis for Centrais Elétricas Brasileiras S.A. - Eletrobrás. See EBR-B financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.95x | $11.76 Billion | $12.39 Billion | $3.10 Billion | ▼ -79.8% |
| 2023 | 4.69x | $38.65 Billion | $8.24 Billion | $4.12 Billion | ▼ -30.3% |
| 2022 | 6.73x | $62.43 Billion | $9.28 Billion | $33.62 Billion | ▲ +1585.1% |
| 2021 | 0.40x | $2.78 Billion | $6.97 Billion | $1.19 Billion | ▼ -65.3% |
| 2020 | 1.15x | $4.84 Billion | $4.20 Billion | $2.40 Billion | ▲ +65.1% |
| 2018 | 0.70x | $1.68 Billion | $2.41 Billion | $1.26 Billion | ▲ +10.4% |
| 2017 | 0.63x | $1.37 Billion | $2.17 Billion | $1.30 Billion | ▼ -83.6% |
| 2016 | 3.85x | $7.24 Billion | $1.88 Billion | $1.77 Billion | ▲ +471.0% |
| 2015 | 0.67x | $4.71 Billion | $6.98 Billion | $4.52 Billion | ▼ -0.9% |
| 2014 | 0.68x | $3.26 Billion | $4.79 Billion | $2.92 Billion | ▲ +1.7% |
| 2013 | 0.67x | $6.25 Billion | $9.33 Billion | $2.30 Billion | ▼ -12.0% |
| 2012 | 0.76x | $10.53 Billion | $13.83 Billion | $10.53 Billion | ▼ -60.0% |
| 2011 | 1.90x | $8.16 Billion | $4.29 Billion | $8.16 Billion | ▲ +119.9% |
| 2010 | 0.87x | $6.62 Billion | $7.64 Billion | $6.62 Billion | ▼ -50.4% |
| 2009 | 1.75x | $5.18 Billion | $2.96 Billion | $5.18 Billion | ▲ +417.4% |
| 2008 | 0.34x | $5.15 Billion | $15.27 Billion | $5.15 Billion | ▼ -30.2% |
| 2007 | 0.48x | $3.19 Billion | $6.61 Billion | $3.19 Billion | ▲ +37.9% |
| 2006 | 0.35x | $3.07 Billion | $8.76 Billion | $3.07 Billion | — |