Companhia Estadual de Distribuição de Energia Elétrica Cash Flow Reinvestment Rate
Companhia Estadual de Distribuição de Energia Elétrica 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. Explore Companhia Estadual de Distribuição de En cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Companhia Estadual de Distribuição de Energia Elétrica (2007–2022)
Cash flow reinvestment rate of Companhia Estadual de Distribuição de Energia Elétrica from 2007 to 2022. Historical reinvestment intensity for Companhia Estadual de Distribuição de Energia Elétrica across 11 annual periods. Explore Companhia Estadual de Distribuição de En (CEED3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Companhia Estadual de Distribuição de Energia Elétrica Cash Flow Reinvestment Rate by Year (2007–2022)
Companhia Estadual de Distribuição de Energia Elétrica cash flow reinvestment rate by year from 2007 to 2022. Year-by-year capital reinvestment analysis for Companhia Estadual de Distribuição de Energia Elétrica. For the full cash flow conversion analysis, see Companhia Estadual de Distribuição de En (CEED3) cash conversion ratio.
| 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 | — |