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. See EBR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Centrais Electricas Brasileiras SA.
Annual Cash Flow Reinvestment Rate for Centrais Electricas Brasileiras SA (2006–2024)
Year-by-year capital reinvestment analysis for Centrais Electricas Brasileiras SA. See Centrais Electricas Brasileiras SA free cash flow to debt ratio 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 | ▲ +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 | — |