Engie Brasil Energia S.A. (EGIE3) — Cash Flow Reinvestment Rate
Engie Brasil Energia S.A. (EGIE3) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting R$14.49 Million (capex R$14.49 Million ) from operating cash flow of R$1.27 Billion. Check earnings quality score of Engie Brasil Energia S.A. to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Engie Brasil Energia S.A. to see how much of total assets are deployed in long-term investments.
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.. For live market cap and broader valuation context, see Engie Brasil Energia S.A. market capitalisation.
| 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 | — |