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. Check ELP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Companhia Paranaense de Energia Pref ADR strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 (ELP) total market value.
| 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 | — |