Engie Brasil Energia S.A. Cash Flow Reinvestment Rate
Engie Brasil Energia S.A. 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 to debt 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 Engie Brasil Energia S.A. (2003–2025)
Cash flow reinvestment rate of Engie Brasil Energia S.A. from 2003 to 2025. Historical reinvestment intensity for Engie Brasil Energia S.A. across 23 annual periods. Explore Engie Brasil Energia S.A. (EGIE3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Engie Brasil Energia S.A. Cash Flow Reinvestment Rate by Year (2003–2025)
Engie Brasil Energia S.A. cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Engie Brasil Energia S.A.. For the full cash flow conversion analysis, see EGIE3 cash generation efficiency.
| 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 | — |