Rede Energia Participações S.A Cash Flow Reinvestment Rate
Rede Energia Participações S.A cash flow reinvestment rate. Rede Energia Participações S.A (REDE3) has a Cash Flow Reinvestment Rate of 7.28x as of June 2026, reinvesting R$2.61 Billion (capex R$945.24 Million plus investments R$1.67 Billion) from operating cash flow of R$358.83 Million. Explore Rede Energia Participações S.A (REDE3) 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 Rede Energia Participações S.A (2004–2025)
Cash flow reinvestment rate of Rede Energia Participações S.A from 2004 to 2025. Historical reinvestment intensity for Rede Energia Participações S.A across 19 annual periods. Explore how much does Rede Energia Participações S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Rede Energia Participações S.A Cash Flow Reinvestment Rate by Year (2004–2025)
Rede Energia Participações S.A cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Rede Energia Participações S.A. For the full cash flow conversion analysis, see Rede Energia Participações S.A (REDE3) cash conversion ratio.
| 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 | — |