CPFL Energia S.A (CPFE3) — Cash Flow Reinvestment Rate
CPFL Energia S.A (CPFE3) has a Cash Flow Reinvestment Rate of 1.92x as of March 2026, reinvesting R$2.94 Billion (capex R$47.62 Million plus investments R$-2.89 Billion) from operating cash flow of R$1.53 Billion. Check CPFL Energia S.A (CPFE3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of CPFL Energia S.A to see how much of total assets are deployed in long-term investments.
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 (CPFE3) total market value.
| 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 | — |