Equatorial Energia S.A Cash Flow Reinvestment Rate
Equatorial Energia S.A cash flow reinvestment rate. Equatorial Energia S.A (EQTL3) has a Cash Flow Reinvestment Rate of 6.70x as of March 2026, reinvesting R$4.58 Billion (capex R$1.99 Billion plus investments R$2.59 Billion) from operating cash flow of R$683.77 Million. Explore Equatorial Energia S.A (EQTL3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Equatorial Energia S.A (2005–2025)
Cash flow reinvestment rate of Equatorial Energia S.A from 2005 to 2025. Historical reinvestment intensity for Equatorial Energia S.A across 16 annual periods. Explore Equatorial Energia S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Equatorial Energia S.A Cash Flow Reinvestment Rate by Year (2005–2025)
Equatorial Energia S.A cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Equatorial Energia S.A. For the full cash flow conversion analysis, see how efficiently does Equatorial Energia S.A generate cash.
| 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 | — |