Auren Energia S.A. (AURE3) — Cash Flow Reinvestment Rate
Auren Energia S.A. (AURE3) has a Cash Flow Reinvestment Rate of 0.53x as of June 2026, reinvesting R$301.51 Million (capex R$139.39 Million plus investments R$-162.12 Million) from operating cash flow of R$564.20 Million. See Auren Energia S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Auren Energia S.A. Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Auren Energia S.A. across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Auren Energia S.A..
Annual Cash Flow Reinvestment Rate for Auren Energia S.A. (2018–2025)
Year-by-year capital reinvestment analysis for Auren Energia S.A.. See AURE3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | R$1.53 Billion | R$1.63 Billion | R$970.26 Million | ▼ -88.1% |
| 2024 | 7.91x | R$4.75 Billion | R$600.53 Million | R$248.26 Million | ▲ +856.5% |
| 2023 | 0.83x | R$3.86 Billion | R$4.66 Billion | R$2.09 Billion | ▼ -79.8% |
| 2022 | 4.10x | R$2.67 Billion | R$651.81 Million | R$1.57 Billion | ▲ +190.4% |
| 2021 | 1.41x | R$1.43 Billion | R$1.01 Billion | R$672.66 Million | ▲ +171.7% |
| 2020 | 0.52x | R$482.81 Million | R$930.41 Million | R$179.08 Million | ▲ +184.1% |
| 2019 | 0.18x | R$165.47 Million | R$905.77 Million | R$165.47 Million | ▲ +111.0% |
| 2018 | 0.09x | R$13.84 Million | R$159.83 Million | R$13.84 Million | — |