Equatorial Energia S.A (EQTL3) — Cash Flow Reinvestment Rate
Equatorial Energia S.A (EQTL3) has a Cash Flow Reinvestment Rate of 6.45x as of December 2025, reinvesting R$8.00 Billion (capex R$1.35 Billion plus investments R$6.65 Billion) from operating cash flow of R$1.24 Billion. Explore EQTL3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Equatorial Energia S.A Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Equatorial Energia S.A across 16 annual periods. Also explore Equatorial Energia S.A balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Equatorial Energia S.A (2005–2025)
Year-by-year capital reinvestment analysis for Equatorial Energia S.A. For live market cap and broader valuation context, see market value of Equatorial Energia S.A.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.61x | R$14.36 Billion | R$3.97 Billion | R$8.10 Billion | ▲ +7.9% |
| 2024 | 3.35x | R$14.23 Billion | R$4.25 Billion | R$40.69 Million | ▲ +92.2% |
| 2023 | 1.74x | R$7.58 Billion | R$4.35 Billion | R$83.07 Million | ▼ -32.7% |
| 2022 | 2.59x | R$8.97 Billion | R$3.47 Billion | R$235.19 Million | ▲ +36.0% |
| 2021 | 1.90x | R$2.48 Billion | R$1.30 Billion | R$974.10 Million | ▲ +453.3% |
| 2020 | 0.34x | R$1.20 Billion | R$3.48 Billion | R$6.63 Million | ▲ +16.1% |
| 2018 | 0.30x | R$544.92 Million | R$1.84 Billion | R$192.93 Million | ▼ -89.5% |
| 2017 | 2.82x | R$2.98 Billion | R$1.06 Billion | R$1.11 Billion | ▲ +31.9% |
| 2016 | 2.13x | R$1.85 Billion | R$867.70 Million | R$1.16 Billion | ▲ +153.1% |
| 2015 | 0.84x | R$986.61 Million | R$1.17 Billion | R$812.82 Million | ▼ -39.4% |
| 2011 | 1.39x | R$433.75 Million | R$311.56 Million | R$433.75 Million | ▲ +88.7% |
| 2009 | 0.74x | R$490.14 Million | R$664.44 Million | R$490.14 Million | ▼ -56.9% |
| 2008 | 1.71x | R$1.54 Billion | R$896.31 Million | R$1.54 Billion | ▲ +127.9% |
| 2007 | 0.75x | R$219.39 Million | R$291.75 Million | R$219.39 Million | ▼ -50.0% |
| 2006 | 1.50x | R$306.06 Million | R$203.53 Million | R$306.06 Million | ▲ +137.7% |
| 2005 | 0.63x | R$217.88 Million | R$344.43 Million | R$217.88 Million | — |