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. Explore AURE3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Auren Energia S.A. for the complete picture of this company's asset base.
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 Auren Energia S.A. market cap and net worth.
| 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 | — |