Companhiade Eletricidade do Estado da Bahia - COELBA Cash Flow Reinvestment Rate
Companhiade Eletricidade do Estado da Bahia - COELBA cash flow reinvestment rate. Companhiade Eletricidade do Estado da Bahia - COELBA (CEEB3) has a Cash Flow Reinvestment Rate of 1.20x as of March 2026, reinvesting R$148.00 Million (capex R$0.00 plus investments R$148.00 Million) from operating cash flow of R$123.00 Million. Explore how well can Companhiade Eletricidade do Estado da Ba service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Companhiade Eletricidade do Estado da Bahia - COELBA (2004–2025)
Cash flow reinvestment rate of Companhiade Eletricidade do Estado da Bahia - COELBA from 2004 to 2025. Historical reinvestment intensity for Companhiade Eletricidade do Estado da Bahia - COELBA across 22 annual periods. Explore CEEB3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Companhiade Eletricidade do Estado da Bahia - COELBA Cash Flow Reinvestment Rate by Year (2004–2025)
Companhiade Eletricidade do Estado da Bahia - COELBA cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Companhiade Eletricidade do Estado da Bahia - COELBA. For the full cash flow conversion analysis, see Companhiade Eletricidade do Estado da Ba operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.36x | R$4.18 Billion | R$1.77 Billion | R$3.93 Billion | ▲ +14.3% |
| 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 | — |