Companhia Energética do Ceará - Coelce (COCE3) — Cash Flow Reinvestment Rate
Companhia Energética do Ceará - Coelce (COCE3) has a Cash Flow Reinvestment Rate of 0.84x as of December 2025, reinvesting R$711.56 Million (capex R$711.55 Million plus investments R$-6.00K) from operating cash flow of R$845.67 Million. See COCE3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Companhia Energética do Ceará - Coelce Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Companhia Energética do Ceará - Coelce across 20 annual periods. For the full cash flow conversion analysis, see Companhia Energética do Ceará - Coelce (COCE3) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Companhia Energética do Ceará - Coelce (2006–2025)
Year-by-year capital reinvestment analysis for Companhia Energética do Ceará - Coelce. See financial flexibility index of Companhia Energética do Ceará - Coelce 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 | 1.12x | R$2.13 Billion | R$1.90 Billion | R$2.13 Billion | ▲ +29.9% |
| 2024 | 0.86x | R$1.51 Billion | R$1.75 Billion | R$55.31 Million | ▼ -82.0% |
| 2023 | 4.80x | R$2.59 Billion | R$538.75 Million | R$1.29 Billion | ▲ +8.5% |
| 2022 | 4.42x | R$3.97 Billion | R$897.00 Million | R$1.98 Billion | ▼ -53.7% |
| 2021 | 9.56x | R$1.18 Billion | R$123.37 Million | R$1.17 Billion | ▲ +864.1% |
| 2020 | 0.99x | R$989.48 Million | R$997.63 Million | R$974.13 Million | ▼ -16.9% |
| 2019 | 1.19x | R$744.96 Million | R$624.24 Million | R$735.91 Million | ▼ -43.1% |
| 2018 | 2.10x | R$905.70 Million | R$431.92 Million | R$891.47 Million | ▲ +118.5% |
| 2017 | 0.96x | R$716.84 Million | R$746.80 Million | R$714.82 Million | ▼ -0.2% |
| 2016 | 0.96x | R$1.02 Billion | R$1.06 Billion | R$512.64 Million | ▲ +5.8% |
| 2015 | 0.91x | R$431.07 Million | R$474.29 Million | R$426.88 Million | ▼ -25.4% |
| 2014 | 1.22x | R$271.18 Million | R$222.64 Million | R$270.61 Million | ▲ +94.9% |
| 2013 | 0.62x | R$313.98 Million | R$502.52 Million | R$263.69 Million | ▲ +114.2% |
| 2012 | 0.29x | R$175.03 Million | R$600.12 Million | R$175.03 Million | ▲ +0.2% |
| 2011 | 0.29x | R$170.50 Million | R$585.88 Million | R$170.50 Million | ▼ -39.7% |
| 2010 | 0.48x | R$316.76 Million | R$656.59 Million | R$316.76 Million | ▼ -7.7% |
| 2009 | 0.52x | R$332.87 Million | R$636.86 Million | R$332.87 Million | ▼ -58.4% |
| 2008 | 1.26x | R$474.58 Million | R$378.02 Million | R$474.58 Million | ▲ +23.1% |
| 2007 | 1.02x | R$399.02 Million | R$391.26 Million | R$399.02 Million | ▲ +90.3% |
| 2006 | 0.54x | R$343.10 Million | R$640.18 Million | R$343.10 Million | — |