Companhia Paranaense de Energia Pref ADR (ELP) — Cash Flow Reinvestment Rate
Companhia Paranaense de Energia Pref ADR (ELP) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting $572.11 Million (capex $54.32 Million plus investments $517.79 Million) from operating cash flow of $770.70 Million. Explore ELP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Companhia Paranaense de Energia Pref ADR Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Companhia Paranaense de Energia Pref ADR across 27 annual periods. Also explore Companhia Paranaense de Energia Pref ADR total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Companhia Paranaense de Energia Pref ADR (1998–2024)
Year-by-year capital reinvestment analysis for Companhia Paranaense de Energia Pref ADR. For live market cap and broader valuation context, see Companhia Paranaense de Energia Pref ADR market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.16x | $5.76 Billion | $629.49 Million | $25.53 Million | ▲ +752.8% |
| 2023 | 1.07x | $3.78 Billion | $3.52 Billion | $218.19 Million | ▲ +12.3% |
| 2022 | 0.96x | $3.73 Billion | $3.90 Billion | $957.27 Million | ▲ +657.2% |
| 2021 | 0.13x | $427.77 Million | $3.39 Billion | $342.68 Million | ▲ +37.1% |
| 2020 | 0.09x | $369.98 Million | $4.02 Billion | $249.53 Million | ▼ -54.9% |
| 2019 | 0.20x | $601.83 Million | $2.95 Billion | $548.16 Million | ▼ -77.2% |
| 2018 | 0.90x | $1.59 Billion | $1.77 Billion | $1.50 Billion | ▼ -60.4% |
| 2017 | 2.27x | $2.30 Billion | $1.01 Billion | $2.01 Billion | ▼ -29.2% |
| 2016 | 3.20x | $4.72 Billion | $1.48 Billion | $2.21 Billion | ▲ +144.4% |
| 2015 | 1.31x | $1.73 Billion | $1.32 Billion | $1.72 Billion | ▼ -36.6% |
| 2014 | 2.06x | $2.25 Billion | $1.09 Billion | $2.15 Billion | ▲ +41.0% |
| 2013 | 1.46x | $1.96 Billion | $1.34 Billion | $1.72 Billion | ▲ +27.1% |
| 2012 | 1.15x | $1.61 Billion | $1.40 Billion | $1.61 Billion | ▼ -19.4% |
| 2011 | 1.43x | $1.64 Billion | $1.15 Billion | $1.64 Billion | ▲ +72.1% |
| 2010 | 0.83x | $1.04 Billion | $1.25 Billion | $1.04 Billion | ▲ +9.5% |
| 2009 | 0.76x | $978.88 Million | $1.29 Billion | $978.88 Million | ▲ +80.6% |
| 2008 | 0.42x | $656.06 Million | $1.56 Billion | $656.06 Million | ▲ +9.6% |
| 2007 | 0.38x | $520.55 Million | $1.36 Billion | $520.55 Million | ▼ -3.4% |
| 2006 | 0.40x | $268.73 Million | $677.13 Million | $268.73 Million | ▼ -35.8% |
| 2005 | 0.62x | $668.87 Million | $1.08 Billion | $668.87 Million | ▲ +45.7% |
| 2004 | 0.42x | $404.22 Million | $952.21 Million | $404.22 Million | ▼ -34.7% |
| 2003 | 0.65x | $322.31 Million | $496.15 Million | $322.31 Million | ▼ -70.9% |
| 2002 | 2.23x | $303.64 Million | $136.13 Million | $303.64 Million | ▲ +382.0% |
| 2001 | 0.46x | $337.58 Million | $729.50 Million | $337.58 Million | ▼ -18.6% |
| 2000 | 0.57x | $407.99 Million | $717.68 Million | $407.99 Million | ▼ -36.3% |
| 1999 | 0.89x | $722.47 Million | $809.03 Million | $722.47 Million | ▼ -20.8% |
| 1998 | 1.13x | $768.47 Million | $681.71 Million | $768.47 Million | — |