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 3.53x as of March 2025, reinvesting R$382.83 Million (capex R$261.98 Million plus investments R$-120.86 Million) from operating cash flow of R$108.35 Million. Explore CEED3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Companhia Estadual de Distribuição de En's balance sheet for the complete picture of this company's asset base.
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 market value of Companhia Estadual de Distribuição de En.
| 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 | — |