Auren Energia S.A. Cash Flow Reinvestment Rate
Auren Energia S.A. 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. Explore how well can Auren Energia S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Auren Energia S.A. (2018–2025)
Cash flow reinvestment rate of Auren Energia S.A. from 2018 to 2025. Historical reinvestment intensity for Auren Energia S.A. across 8 annual periods. Explore Auren Energia S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Auren Energia S.A. Cash Flow Reinvestment Rate by Year (2018–2025)
Auren Energia S.A. cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Auren Energia S.A.. For the full cash flow conversion analysis, see AURE3 cash flow conversion.
| 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 | — |