Companhia Paranaense de Energia - COPEL (ELPC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.12x

Companhia Paranaense de Energia - COPEL (ELPC) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting $66.26 Million (capex $46.46 Million plus investments $19.80 Million) from operating cash flow of $567.65 Million. Explore ELPC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

$66.26 Million
Capex + Investments

Operating Cash Flow

$567.65 Million
USD

Capital Expenditures

$46.46 Million
USD

Companhia Paranaense de Energia - COPEL Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Companhia Paranaense de Energia - COPEL across 28 annual periods. Also explore Companhia Paranaense de Energia - COPEL asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Companhia Paranaense de Energia - COPEL (1998–2025)

Year-by-year capital reinvestment analysis for Companhia Paranaense de Energia - COPEL. For live market cap and broader valuation context, see Companhia Paranaense de Energia - COPEL (ELPC) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.49x $1.57 Billion $629.49 Million $25.53 Million ▼ -15.4%
2024 2.94x $9.98 Billion $3.39 Billion $4.24 Billion ▼ -34.8%
2023 4.51x $3.18 Billion $704.42 Million $41.00 Million ▲ +19.6%
2022 3.77x $2.85 Billion $755.67 Million $73.95 Million ▲ +1501.5%
2021 0.24x $147.75 Million $627.64 Million $62.66 Million ▲ +9.4%
2020 0.22x $164.33 Million $764.00 Million $43.88 Million ▲ +48.6%
2019 0.14x $426.26 Million $2.95 Billion $372.59 Million ▼ -78.9%
2018 0.69x $1.22 Billion $1.77 Billion $1.22 Billion ▼ -66.2%
2017 2.03x $2.01 Billion $989.21 Million $2.01 Billion ▲ +35.7%
2016 1.50x $2.21 Billion $1.48 Billion $2.21 Billion ▲ +15.0%
2015 1.30x $1.72 Billion $1.32 Billion $1.72 Billion ▼ -33.8%
2014 1.97x $2.15 Billion $1.09 Billion $2.15 Billion ▲ +53.2%
2013 1.29x $1.72 Billion $1.34 Billion $1.72 Billion ▲ +5.6%
2012 1.22x $1.73 Billion $1.42 Billion $1.73 Billion ▼ -14.8%
2011 1.43x $1.64 Billion $1.15 Billion $1.64 Billion ▲ +72.0%
2010 0.83x $1.04 Billion $1.25 Billion $1.04 Billion ▲ +11.6%
2009 0.74x $924.16 Million $1.24 Billion $924.16 Million ▲ +64.6%
2008 0.45x $706.13 Million $1.56 Billion $706.13 Million ▲ +17.9%
2007 0.38x $520.89 Million $1.36 Billion $520.89 Million ▼ -39.0%
2006 0.63x $573.67 Million $911.53 Million $573.67 Million ▲ +3.0%
2005 0.61x $668.87 Million $1.10 Billion $668.87 Million ▼ -63.4%
2004 1.67x $404.22 Million $242.10 Million $404.22 Million ▲ +181.4%
2003 0.59x $319.73 Million $538.81 Million $319.73 Million ▼ -70.7%
2002 2.03x $303.64 Million $149.82 Million $303.64 Million ▲ +244.7%
2001 0.59x $339.31 Million $577.19 Million $339.31 Million ▼ -7.8%
2000 0.64x $382.23 Million $599.37 Million $382.23 Million ▼ -28.6%
1999 0.89x $722.47 Million $809.03 Million $722.47 Million ▼ -19.6%
1998 1.11x $928.31 Million $836.13 Million $928.31 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow