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. Explore how much does Engie Brasil Energia S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Engie Brasil Energia S.A.'s balance sheet for the complete picture of this company's asset base.
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. stock valuation.
| 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 | — |