Companhia Energética do Ceará - Coelce Cash Flow Reinvestment Rate
Companhia Energética do Ceará - Coelce 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 COCE3 operating cash flow to total debt 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 Energética do Ceará - Coelce (2006–2025)
Cash flow reinvestment rate of Companhia Energética do Ceará - Coelce from 2006 to 2025. Historical reinvestment intensity for Companhia Energética do Ceará - Coelce across 20 annual periods. Explore reinvestment intensity of Companhia Energética do Ceará - Coelce to see what proportion of operating cash flow is directed to capital expenditures.
Companhia Energética do Ceará - Coelce Cash Flow Reinvestment Rate by Year (2006–2025)
Companhia Energética do Ceará - Coelce cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Companhia Energética do Ceará - Coelce. For the full cash flow conversion analysis, see Companhia Energética do Ceará - Coelce (COCE3) cash flow conversion.
| 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 | — |