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. Explore reinvestment intensity of Companhia Energética do Ceará - Coelce to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Companhia Energética do Ceará - Coelce's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Companhia Energética do Ceará - Coelce worth.
| 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 | — |