Equatorial Energia S.A (EQTL3) — 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. Check earnings quality score of Equatorial Energia S.A to evaluate the quality of earnings relative to operating cash generation.
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. Explore Equatorial Energia S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |