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

Latest as of June 2026: 7.28x

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. See Rede Energia Participações S.A (REDE3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

7.28x
(Capex + Investments) / Operating CF

Total Reinvested

R$2.61 Billion
Capex + Investments

Operating Cash Flow

R$358.83 Million
BRL

Capital Expenditures

R$945.24 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. For the full cash flow conversion analysis, see REDE3 operating cash flow.

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. See REDE3 free cash flow debt coverage 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 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