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. Explore Centrais Electricas Brasileiras SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Centrais Electricas Brasileiras SA asset portfolio for the complete picture of this company's asset base.
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 how much is Centrais Electricas Brasileiras SA 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 | ▲ +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 | — |