Auren Energia S.A. (AURE3) — Cash Flow Reinvestment Rate
Auren Energia S.A. (AURE3) has a Cash Flow Reinvestment Rate of 0.48x as of March 2026, reinvesting R$158.61 Million (capex R$125.01 Million plus investments R$33.60 Million) from operating cash flow of R$330.81 Million. Check earnings quality score of Auren Energia S.A. to evaluate the quality of earnings relative to operating cash generation.
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. Explore Auren Energia S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Auren Energia S.A. (2018–2025)
Year-by-year capital reinvestment analysis for Auren Energia S.A.. For live market cap and broader valuation context, see AURE3 market cap overview.
| 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 | — |