Centrais Electricas Brasileiras SA (EBR) — Cash Flow Reinvestment Rate
Centrais Electricas Brasileiras SA (EBR) 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. Check Centrais Electricas Brasileiras SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Centrais Electricas Brasileiras SA Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Centrais Electricas Brasileiras SA across 17 annual periods. Explore Centrais Electricas Brasileiras SA (EBR) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Centrais Electricas Brasileiras SA (2006–2024)
Year-by-year capital reinvestment analysis for Centrais Electricas Brasileiras SA. For live market cap and broader valuation context, see market cap of Centrais Electricas Brasileiras SA.
| 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 | ▲ +765.8% |
| 2020 | 0.78x | $3.26 Billion | $4.20 Billion | $2.40 Billion | ▲ +11.4% |
| 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 | ▲ +493.0% |
| 2015 | 0.65x | $4.54 Billion | $6.98 Billion | $4.52 Billion | ▲ +4.8% |
| 2014 | 0.62x | $2.97 Billion | $4.79 Billion | $2.92 Billion | ▼ -7.5% |
| 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 | — |