CPFL Energia S.A Cash Flow Reinvestment Rate
CPFL Energia S.A cash flow reinvestment rate. CPFL Energia S.A (CPFE3) has a Cash Flow Reinvestment Rate of 1.13x as of June 2026, reinvesting R$1.93 Billion (capex R$100.94 Million plus investments R$1.83 Billion) from operating cash flow of R$1.71 Billion. See CPFL Energia S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CPFL Energia S.A (2001–2025)
Cash flow reinvestment rate of CPFL Energia S.A from 2001 to 2025. Historical reinvestment intensity for CPFL Energia S.A across 24 annual periods. Explore CPFL Energia S.A (CPFE3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CPFL Energia S.A Cash Flow Reinvestment Rate by Year (2001–2025)
CPFL Energia S.A cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for CPFL Energia S.A. For the full cash flow conversion analysis, see CPFL Energia S.A cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | R$1.22 Billion | R$7.16 Billion | R$369.94 Million | ▼ -80.9% |
| 2024 | 0.89x | R$6.06 Billion | R$6.79 Billion | R$531.04 Million | ▲ +49.4% |
| 2023 | 0.60x | R$5.32 Billion | R$8.90 Billion | R$678.20 Million | ▼ -19.3% |
| 2022 | 0.74x | R$6.65 Billion | R$8.98 Billion | R$395.70 Million | ▲ +47.2% |
| 2021 | 0.50x | R$1.94 Billion | R$3.86 Billion | R$575.48 Million | ▲ +298.1% |
| 2020 | 0.13x | R$804.38 Million | R$6.36 Billion | R$357.07 Million | ▼ -27.8% |
| 2019 | 0.18x | R$1.01 Billion | R$5.79 Billion | R$208.14 Million | ▼ -70.3% |
| 2018 | 0.59x | R$505.68 Million | R$856.69 Million | R$292.85 Million | ▼ -53.3% |
| 2017 | 1.26x | R$2.57 Billion | R$2.03 Billion | R$2.57 Billion | ▼ -3.2% |
| 2016 | 1.31x | R$6.05 Billion | R$4.63 Billion | R$2.24 Billion | ▲ +113.5% |
| 2015 | 0.61x | R$1.57 Billion | R$2.56 Billion | R$1.43 Billion | ▼ -12.6% |
| 2014 | 0.70x | R$1.12 Billion | R$1.59 Billion | R$1.06 Billion | ▼ -0.8% |
| 2013 | 0.71x | R$1.78 Billion | R$2.52 Billion | R$1.73 Billion | ▼ -42.9% |
| 2012 | 1.24x | R$2.46 Billion | R$1.99 Billion | R$2.46 Billion | ▲ +61.6% |
| 2011 | 0.77x | R$1.90 Billion | R$2.49 Billion | R$1.90 Billion | ▼ -13.7% |
| 2010 | 0.89x | R$1.80 Billion | R$2.03 Billion | R$1.80 Billion | ▲ +76.2% |
| 2009 | 0.50x | R$1.23 Billion | R$2.44 Billion | R$1.23 Billion | ▼ -19.8% |
| 2008 | 0.63x | R$1.18 Billion | R$1.88 Billion | R$1.18 Billion | ▲ +24.5% |
| 2007 | 0.50x | R$1.13 Billion | R$2.25 Billion | R$1.13 Billion | ▲ +45.3% |
| 2006 | 0.35x | R$795.31 Million | R$2.29 Billion | R$795.31 Million | ▼ -12.1% |
| 2005 | 0.39x | R$626.15 Million | R$1.59 Billion | R$626.15 Million | ▼ -50.1% |
| 2004 | 0.79x | R$605.88 Million | R$766.66 Million | R$605.88 Million | ▲ +32.5% |
| 2003 | 0.60x | R$562.11 Million | R$942.78 Million | R$562.11 Million | ▼ -41.5% |
| 2001 | 1.02x | R$247.16 Million | R$242.68 Million | R$247.16 Million | — |