Companhia Energética de Brasília - CEB (CEBR3) — Cash Flow Reinvestment Rate
Companhia Energética de Brasília - CEB (CEBR3) has a Cash Flow Reinvestment Rate of 3.04x as of March 2026, reinvesting R$15.94 Million (capex R$7.97 Million plus investments R$-7.97 Million) from operating cash flow of R$5.25 Million. See cash generation quality of Companhia Energética de Brasília - CEB to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Companhia Energética de Brasília - CEB Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Companhia Energética de Brasília - CEB across 12 annual periods. For the full cash flow conversion analysis, see CEBR3 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Companhia Energética de Brasília - CEB (2006–2025)
Year-by-year capital reinvestment analysis for Companhia Energética de Brasília - CEB. See CEBR3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | R$53.16 Million | R$139.55 Million | R$26.58 Million | ▲ +1079.3% |
| 2024 | 0.03x | R$7.65 Million | R$236.75 Million | R$4.15 Million | ▼ -89.2% |
| 2023 | 0.30x | R$73.02 Million | R$243.37 Million | R$36.51 Million | ▲ +1147.2% |
| 2022 | 0.02x | R$6.59 Million | R$274.08 Million | R$3.63 Million | ▲ +1.2% |
| 2020 | 0.02x | R$5.48 Million | R$230.67 Million | R$4.09 Million | ▼ -78.2% |
| 2019 | 0.11x | R$40.77 Million | R$374.21 Million | R$39.37 Million | ▼ -80.4% |
| 2018 | 0.56x | R$64.68 Million | R$116.53 Million | R$63.29 Million | ▼ -86.3% |
| 2017 | 4.07x | R$73.22 Million | R$18.01 Million | R$59.85 Million | ▲ +368.7% |
| 2016 | 0.87x | R$85.43 Million | R$98.48 Million | R$39.62 Million | — |
| 2008 | 0.00x | R$0.00 | R$120.46 Million | R$0.00 | — |
| 2007 | 0.00x | R$0.00 | R$181.13 Million | R$0.00 | — |
| 2006 | 0.00x | R$0.00 | R$225.93 Million | R$0.00 | — |