Companhia Paranaense de Energia Pref ADR Cash Flow Reinvestment Rate
Companhia Paranaense de Energia Pref ADR 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Companhia Paranaense de Energia Pref ADR (1998–2024)
Cash flow reinvestment rate of Companhia Paranaense de Energia Pref ADR from 1998 to 2024. Historical reinvestment intensity for Companhia Paranaense de Energia Pref ADR across 27 annual periods. Explore Companhia Paranaense de Energia Pref ADR capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Companhia Paranaense de Energia Pref ADR Cash Flow Reinvestment Rate by Year (1998–2024)
Companhia Paranaense de Energia Pref ADR cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Companhia Paranaense de Energia Pref ADR. For the full cash flow conversion analysis, see Companhia Paranaense de Energia Pref ADR cash flow conversion.
| 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 | — |