Engie Brasil Energia S.A. (EGIE3) — Cash Flow Reinvestment Rate
Engie Brasil Energia S.A. (EGIE3) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting R$74.38 Million (capex R$74.38 Million ) from operating cash flow of R$1.25 Billion. See Engie Brasil Energia S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Engie Brasil Energia S.A. Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Engie Brasil Energia S.A. across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Engie Brasil Energia S.A. generate cash.
Annual Cash Flow Reinvestment Rate for Engie Brasil Energia S.A. (2003–2025)
Year-by-year capital reinvestment analysis for Engie Brasil Energia S.A.. See how financially flexible is Engie Brasil Energia S.A. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | R$1.75 Billion | R$4.05 Billion | R$1.75 Billion | ▼ -85.7% |
| 2024 | 3.02x | R$12.56 Billion | R$4.15 Billion | R$6.65 Billion | ▲ +200.8% |
| 2023 | 1.00x | R$4.61 Billion | R$4.59 Billion | R$2.57 Billion | ▼ -0.3% |
| 2022 | 1.01x | R$3.36 Billion | R$3.34 Billion | R$1.58 Billion | ▲ +57.5% |
| 2021 | 0.64x | R$1.27 Billion | R$1.99 Billion | R$1.24 Billion | ▼ -48.8% |
| 2020 | 1.25x | R$1.68 Billion | R$1.34 Billion | R$1.35 Billion | ▼ -2.8% |
| 2019 | 1.28x | R$4.65 Billion | R$3.62 Billion | R$1.18 Billion | ▲ +19.0% |
| 2018 | 1.08x | R$3.40 Billion | R$3.15 Billion | R$3.31 Billion | ▼ -88.5% |
| 2017 | 9.41x | R$3.12 Billion | R$331.80 Million | R$2.96 Billion | ▲ +870.9% |
| 2016 | 0.97x | R$2.45 Billion | R$2.52 Billion | R$1.18 Billion | ▲ +220.9% |
| 2015 | 0.30x | R$778.93 Million | R$2.58 Billion | R$752.73 Million | ▼ -13.9% |
| 2014 | 0.35x | R$588.22 Million | R$1.68 Billion | R$352.93 Million | ▲ +47.4% |
| 2013 | 0.24x | R$554.71 Million | R$2.33 Billion | R$543.25 Million | ▲ +70.2% |
| 2012 | 0.14x | R$334.99 Million | R$2.40 Billion | R$334.99 Million | ▼ -20.5% |
| 2011 | 0.18x | R$361.08 Million | R$2.05 Billion | R$361.08 Million | ▼ -2.5% |
| 2010 | 0.18x | R$303.00 Million | R$1.68 Billion | R$303.00 Million | ▼ -2.9% |
| 2009 | 0.19x | R$255.54 Million | R$1.38 Billion | R$255.54 Million | ▼ -34.9% |
| 2008 | 0.29x | R$467.03 Million | R$1.64 Billion | R$467.03 Million | ▲ +29.8% |
| 2007 | 0.22x | R$377.55 Million | R$1.72 Billion | R$377.55 Million | ▲ +307.5% |
| 2006 | 0.05x | R$69.34 Million | R$1.29 Billion | R$69.34 Million | ▲ +54.9% |
| 2005 | 0.03x | R$43.92 Million | R$1.26 Billion | R$43.92 Million | ▼ -7.4% |
| 2004 | 0.04x | R$38.05 Million | R$1.01 Billion | R$38.05 Million | ▼ -69.8% |
| 2003 | 0.12x | R$87.08 Million | R$699.69 Million | R$87.08 Million | — |