Companhia Energética de Brasília - CEB Cash Flow Reinvestment Rate
Companhia Energética de Brasília - CEB 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. Explore CEBR3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Companhia Energética de Brasília - CEB (2006–2025)
Cash flow reinvestment rate of Companhia Energética de Brasília - CEB from 2006 to 2025. Historical reinvestment intensity for Companhia Energética de Brasília - CEB across 12 annual periods. Explore capital reinvestment ratio of Companhia Energética de Brasília - CEB to see what proportion of operating cash flow is directed to capital expenditures.
Companhia Energética de Brasília - CEB Cash Flow Reinvestment Rate by Year (2006–2025)
Companhia Energética de Brasília - CEB cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Companhia Energética de Brasília - CEB. For the full cash flow conversion analysis, see Companhia Energética de Brasília - CEB (CEBR3) cash flow conversion.
| 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 | — |