CPFL Energia S.A (CPFE3) — Cash Flow Reinvestment Rate
CPFL Energia S.A (CPFE3) has a Cash Flow Reinvestment Rate of 2.57x as of December 2025, reinvesting R$3.23 Billion (capex R$127.10 Million plus investments R$3.10 Billion) from operating cash flow of R$1.25 Billion. Explore CPFL Energia S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CPFL Energia S.A Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for CPFL Energia S.A across 24 annual periods. Also explore CPFL Energia S.A asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CPFL Energia S.A (2001–2025)
Year-by-year capital reinvestment analysis for CPFL Energia S.A. For live market cap and broader valuation context, see CPFL Energia S.A market capitalisation.
| 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 | — |