Afluente Transmissão de Energia Elétrica S.A Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Afluente Transmissão de Energia Elétrica S.A cash flow reinvestment rate. Afluente Transmissão de Energia Elétrica S.A (AFLT3) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting R$222.00K (capex R$111.00K plus investments R$111.00K) from operating cash flow of R$16.01 Million. See AFLT3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

R$222.00K
Capex + Investments

Operating Cash Flow

R$16.01 Million
BRL

Capital Expenditures

R$111.00K
BRL

Cash Flow Reinvestment Rate of Afluente Transmissão de Energia Elétrica S.A (2010–2024)

Cash flow reinvestment rate of Afluente Transmissão de Energia Elétrica S.A from 2010 to 2024. Historical reinvestment intensity for Afluente Transmissão de Energia Elétrica S.A across 14 annual periods. Explore Afluente Transmissão de Energia Elétrica (AFLT3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Afluente Transmissão de Energia Elétrica S.A Cash Flow Reinvestment Rate by Year (2010–2024)

Afluente Transmissão de Energia Elétrica S.A cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Afluente Transmissão de Energia Elétrica S.A. For the full cash flow conversion analysis, see Afluente Transmissão de Energia Elétrica (AFLT3) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2024 0.25x R$2.87 Million R$11.42 Million R$1.43 Million ▲ +556.5%
2023 0.04x R$750.00K R$19.60 Million R$375.00K ▼ -79.3%
2022 0.18x R$3.82 Million R$20.70 Million R$1.91 Million ▲ +103.6%
2021 0.09x R$2.50 Million R$27.53 Million R$1.25 Million ▲ +9.4%
2020 0.08x R$2.20 Million R$26.55 Million R$1.10 Million ▲ +165.9%
2019 0.03x R$884.00K R$28.36 Million R$442.00K ▲ +2614.4%
2018 0.00x R$28.00K R$24.38 Million R$14.00K ▼ -99.9%
2017 2.16x R$43.97 Million R$20.38 Million R$442.00K ▲ +141.9%
2016 0.89x R$16.39 Million R$18.37 Million R$93.00K —
2014 0.00x R$0.00 R$24.85 Million R$0.00 —
2013 0.00x R$0.00 R$23.28 Million R$0.00 —
2012 0.00x R$0.00 R$25.23 Million R$0.00 —
2011 0.00x R$0.00 R$16.92 Million R$0.00 —
2010 0.00x R$0.00 R$24.08 Million R$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow