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 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. See CEEB3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Companhiade Eletricidade do Estado da Bahia - COELBA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Companhiade Eletricidade do Estado da Bahia - COELBA across 22 annual periods. For the full cash flow conversion analysis, see Companhiade Eletricidade do Estado da Ba operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Companhiade Eletricidade do Estado da Bahia - COELBA (2004–2025)
Year-by-year capital reinvestment analysis for Companhiade Eletricidade do Estado da Bahia - COELBA. See CEEB3 FCF to total liabilities ratio 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 | 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 | — |