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. Check CEEB3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Companhiade Eletricidade do Estado da Ba strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 CEEB3 market cap.
| 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 | — |