Companhia Estadual de Distribuição de Energia Elétrica (CEED3) — Cash Flow Reinvestment Rate
Companhia Estadual de Distribuição de Energia Elétrica (CEED3) has a Cash Flow Reinvestment Rate of 9.18x as of March 2026, reinvesting R$619.22 Million (capex R$0.00 plus investments R$619.22 Million) from operating cash flow of R$67.44 Million. Check CEED3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Companhia Estadual de Distribuição de Energia Elétrica Cash Flow Reinvestment Rate (2007–2022)
Historical reinvestment intensity for Companhia Estadual de Distribuição de Energia Elétrica across 11 annual periods. Explore long-term investment intensity of Companhia Estadual de Distribuição de En to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Companhia Estadual de Distribuição de Energia Elétrica (2007–2022)
Year-by-year capital reinvestment analysis for Companhia Estadual de Distribuição de Energia Elétrica. For live market cap and broader valuation context, see CEED3 market cap.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.05x | R$19.97 Million | R$404.09 Million | R$496.00K | ▼ -98.3% |
| 2020 | 2.91x | R$464.67 Million | R$159.69 Million | R$2.81 Million | ▼ -76.4% |
| 2017 | 12.35x | R$52.60 Million | R$4.26 Million | R$52.60 Million | ▲ +3426.8% |
| 2016 | 0.35x | R$210.77 Million | R$601.86 Million | R$210.77 Million | ▼ -48.8% |
| 2015 | 0.68x | R$132.33 Million | R$193.44 Million | R$132.33 Million | ▲ +21.2% |
| 2014 | 0.56x | R$200.23 Million | R$354.86 Million | R$200.23 Million | ▼ -63.5% |
| 2013 | 1.54x | R$89.83 Million | R$58.18 Million | R$89.83 Million | ▲ +100.0% |
| 2012 | 0.77x | R$86.42 Million | R$111.92 Million | R$86.42 Million | ▲ +309.9% |
| 2011 | 0.19x | R$35.30 Million | R$187.37 Million | R$35.30 Million | ▼ -83.1% |
| 2008 | 1.11x | R$136.50 Million | R$122.79 Million | R$136.50 Million | — |
| 2007 | 0.00x | R$0.00 | R$280.73 Million | R$0.00 | — |