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. See CEED3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Companhia Estadual de Distribuição de En (CEED3) cash flow conversion.
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. See CEED3 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 |
|---|---|---|---|---|---|
| 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 | — |