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. Explore capital reinvestment ratio of Centrais Elétricas Brasileiras S.A. - El to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Centrais Elétricas Brasileiras S.A. - El for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Centrais Elétricas Brasileiras S.A. - El market cap and net worth.
| 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 | — |