Rede Energia Participações S.A (REDE3) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.44x

Rede Energia Participações S.A (REDE3) has a Cash Flow Reinvestment Rate of 1.44x as of December 2025, reinvesting R$1.57 Billion (capex R$1.00 Billion plus investments R$563.62 Million) from operating cash flow of R$1.09 Billion. Explore reinvestment intensity of Rede Energia Participações S.A to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.44x
(Capex + Investments) / Operating CF

Total Reinvested

R$1.57 Billion
Capex + Investments

Operating Cash Flow

R$1.09 Billion
BRL

Capital Expenditures

R$1.00 Billion
BRL

Rede Energia Participações S.A Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Rede Energia Participações S.A across 19 annual periods. Also explore Rede Energia Participações S.A balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Rede Energia Participações S.A (2004–2025)

Year-by-year capital reinvestment analysis for Rede Energia Participações S.A. For live market cap and broader valuation context, see REDE3 market cap overview.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2025 1.33x R$4.79 Billion R$3.59 Billion R$3.58 Billion ▼ -17.8%
2024 1.62x R$6.52 Billion R$4.01 Billion R$2.91 Billion ▲ +122.0%
2023 0.73x R$3.09 Billion R$4.23 Billion R$1.98 Billion ▼ -35.4%
2022 1.13x R$4.32 Billion R$3.82 Billion R$2.01 Billion ▼ -66.3%
2021 3.35x R$3.48 Billion R$1.04 Billion R$1.37 Billion ▲ +234.3%
2020 1.00x R$3.25 Billion R$3.24 Billion R$879.87 Million ▲ +7.6%
2019 0.93x R$1.69 Billion R$1.81 Billion R$1.46 Billion ▼ -51.3%
2018 1.91x R$1.28 Billion R$667.18 Million R$1.19 Billion ▲ +21.1%
2017 1.58x R$1.07 Billion R$678.58 Million R$937.27 Million ▼ -22.2%
2016 2.03x R$2.24 Billion R$1.10 Billion R$1.06 Billion ▼ -12.0%
2015 2.31x R$1.49 Billion R$644.22 Million R$930.37 Million ▼ -45.7%
2014 4.25x R$1.17 Billion R$276.06 Million R$395.89 Million ▼ -66.5%
2013 12.67x R$777.74 Million R$61.37 Million R$320.00K
2012 0.00x R$0.00 R$195.59 Million R$0.00 ▼ -100.0%
2009 4.38x R$885.83 Million R$202.24 Million R$885.83 Million ▼ -47.2%
2007 8.30x R$1.26 Billion R$152.00 Million R$1.26 Billion ▲ +149.0%
2006 3.33x R$862.01 Million R$258.59 Million R$862.01 Million ▲ +184.3%
2005 1.17x R$566.46 Million R$483.16 Million R$566.46 Million ▲ +92.4%
2004 0.61x R$327.38 Million R$537.31 Million R$327.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow