Centrais Elétricas Brasileiras S.A. - Eletrobrás (AXIA3) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.94x

Centrais Elétricas Brasileiras S.A. - Eletrobrás (AXIA3) has a Cash Flow Reinvestment Rate of 0.94x as of September 2025, reinvesting R$4.17 Billion (capex R$553.54 Million plus investments R$-3.62 Billion) from operating cash flow of R$4.42 Billion. Explore Centrais Elétricas Brasileiras S.A. - El capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

R$4.17 Billion
Capex + Investments

Operating Cash Flow

R$4.42 Billion
BRL

Capital Expenditures

R$553.54 Million
BRL

Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Centrais Elétricas Brasileiras S.A. - Eletrobrás across 17 annual periods. Also explore Centrais Elétricas Brasileiras S.A. - El (AXIA3) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Centrais Elétricas Brasileiras S.A. - Eletrobrás (2006–2024)

Year-by-year capital reinvestment analysis for Centrais Elétricas Brasileiras S.A. - Eletrobrás. For live market cap and broader valuation context, see Centrais Elétricas Brasileiras S.A. - El (AXIA3) total market value.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2024 0.98x R$12.19 Billion R$12.39 Billion R$3.53 Billion ▼ -79.0%
2023 4.69x R$38.65 Billion R$8.24 Billion R$4.12 Billion ▼ -30.3%
2022 6.73x R$62.43 Billion R$9.28 Billion R$33.62 Billion ▲ +765.8%
2020 0.78x R$3.26 Billion R$4.20 Billion R$2.40 Billion ▲ +6.3%
2018 0.73x R$1.76 Billion R$2.41 Billion R$1.26 Billion ▼ -27.6%
2017 1.01x R$2.19 Billion R$2.17 Billion R$1.30 Billion ▼ -73.8%
2016 3.85x R$7.24 Billion R$1.88 Billion R$1.77 Billion ▲ +411.2%
2015 0.75x R$5.26 Billion R$6.98 Billion R$4.52 Billion ▼ -5.7%
2014 0.80x R$3.82 Billion R$4.79 Billion R$2.92 Billion ▲ +19.3%
2013 0.67x R$6.25 Billion R$9.33 Billion R$2.30 Billion ▼ -12.0%
2012 0.76x R$10.53 Billion R$13.83 Billion R$10.53 Billion ▼ -60.0%
2011 1.90x R$8.16 Billion R$4.29 Billion R$8.16 Billion ▲ +119.9%
2010 0.87x R$6.62 Billion R$7.64 Billion R$6.62 Billion ▼ -50.4%
2009 1.75x R$5.18 Billion R$2.96 Billion R$5.18 Billion ▲ +417.4%
2008 0.34x R$5.15 Billion R$15.27 Billion R$5.15 Billion ▼ -30.2%
2007 0.48x R$3.19 Billion R$6.61 Billion R$3.19 Billion ▲ +37.9%
2006 0.35x R$3.07 Billion R$8.76 Billion R$3.07 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow