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

Latest as of March 2026: 2.82x

Rede Energia Participações S.A (REDE3) has a Cash Flow Reinvestment Rate of 2.82x as of March 2026, reinvesting R$2.35 Billion (capex R$845.15 Million plus investments R$-1.51 Billion) from operating cash flow of R$835.00 Million. Check how high is Rede Energia Participações S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.82x
(Capex + Investments) / Operating CF

Total Reinvested

R$2.35 Billion
Capex + Investments

Operating Cash Flow

R$835.00 Million
BRL

Capital Expenditures

R$845.15 Million
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. Explore Rede Energia Participações 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 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 Rede Energia Participações S.A market cap and net worth.

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