Companhiade Eletricidade do Estado da Bahia - COELBA (CEEB3) — Cash Flow Reinvestment Rate
Companhiade Eletricidade do Estado da Bahia - COELBA (CEEB3) has a Cash Flow Reinvestment Rate of 6.65x as of September 2025, reinvesting R$2.79 Billion (capex R$2.79 Billion ) from operating cash flow of R$419.00 Million. Explore Companhiade Eletricidade do Estado da Ba capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Companhiade Eletricidade do Estado da Bahia - COELBA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Companhiade Eletricidade do Estado da Bahia - COELBA across 21 annual periods. Also explore Companhiade Eletricidade do Estado da Ba total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Companhiade Eletricidade do Estado da Bahia - COELBA (2004–2024)
Year-by-year capital reinvestment analysis for Companhiade Eletricidade do Estado da Bahia - COELBA. For live market cap and broader valuation context, see Companhiade Eletricidade do Estado da Ba (CEEB3) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.07x | R$5.91 Billion | R$2.86 Billion | R$2.95 Billion | ▼ -9.9% |
| 2023 | 2.29x | R$5.01 Billion | R$2.19 Billion | R$2.55 Billion | ▲ +12.8% |
| 2022 | 2.03x | R$5.43 Billion | R$2.67 Billion | R$2.72 Billion | ▼ -38.6% |
| 2021 | 3.31x | R$2.49 Billion | R$752.00 Million | R$2.45 Billion | ▲ +182.6% |
| 2020 | 1.17x | R$1.97 Billion | R$1.68 Billion | R$1.96 Billion | ▼ -21.9% |
| 2019 | 1.50x | R$2.18 Billion | R$1.45 Billion | R$2.14 Billion | ▼ -66.9% |
| 2018 | 4.53x | R$1.77 Billion | R$389.45 Million | R$1.76 Billion | ▼ -28.9% |
| 2017 | 6.38x | R$2.00 Billion | R$314.08 Million | R$1.79 Billion | ▼ -42.2% |
| 2016 | 11.04x | R$2.37 Billion | R$214.54 Million | R$1.19 Billion | ▲ +729.4% |
| 2015 | 1.33x | R$1.60 Billion | R$1.20 Billion | R$914.97 Million | ▼ -79.5% |
| 2014 | 6.49x | R$906.48 Million | R$139.75 Million | R$891.79 Million | ▲ +529.9% |
| 2013 | 1.03x | R$1.04 Billion | R$1.01 Billion | R$1.04 Billion | ▼ -21.2% |
| 2012 | 1.31x | R$1.41 Billion | R$1.08 Billion | R$1.41 Billion | ▲ +58.6% |
| 2011 | 0.82x | R$1.05 Billion | R$1.27 Billion | R$1.05 Billion | ▼ -19.8% |
| 2010 | 1.03x | R$976.55 Million | R$950.12 Million | R$976.55 Million | ▲ +57.7% |
| 2009 | 0.65x | R$688.36 Million | R$1.06 Billion | R$688.36 Million | ▲ +35.0% |
| 2008 | 0.48x | R$631.02 Million | R$1.31 Billion | R$631.02 Million | ▼ -31.0% |
| 2007 | 0.70x | R$909.13 Million | R$1.30 Billion | R$909.13 Million | ▼ -1.4% |
| 2006 | 0.71x | R$643.22 Million | R$906.54 Million | R$643.22 Million | ▼ -18.4% |
| 2005 | 0.87x | R$510.32 Million | R$586.87 Million | R$510.32 Million | ▲ +104.4% |
| 2004 | 0.43x | R$330.01 Million | R$775.79 Million | R$330.01 Million | — |