Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow Reinvestment Rate
Centrais Elétricas Brasileiras S.A. - Eletrobrás cash flow reinvestment rate. 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 AXIA3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Centrais Elétricas Brasileiras S.A. - Eletrobrás (2006–2024)
Cash flow reinvestment rate of Centrais Elétricas Brasileiras S.A. - Eletrobrás from 2006 to 2024. Historical reinvestment intensity for Centrais Elétricas Brasileiras S.A. - Eletrobrás across 17 annual periods. Explore Centrais Elétricas Brasileiras S.A. - El capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Centrais Elétricas Brasileiras S.A. - Eletrobrás Cash Flow Reinvestment Rate by Year (2006–2024)
Centrais Elétricas Brasileiras S.A. - Eletrobrás cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Centrais Elétricas Brasileiras S.A. - Eletrobrás. For the full cash flow conversion analysis, see AXIA3 cash flow metrics.
| 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 | — |