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. See Equatorial Energia S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Equatorial Energia S.A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Equatorial Energia S.A (2005–2025)
Year-by-year capital reinvestment analysis for Equatorial Energia S.A. See Equatorial Energia S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |