Transmissora Aliança de Energia Elétrica S.A Cash Flow Reinvestment Rate
Transmissora Aliança de Energia Elétrica S.A cash flow reinvestment rate. Transmissora Aliança de Energia Elétrica S.A (TAEE11) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting R$61.34 Million (capex R$13.77 Million plus investments R$-47.58 Million) from operating cash flow of R$657.88 Million. Explore how well can Transmissora Aliança de Energia Elétrica service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Transmissora Aliança de Energia Elétrica S.A (2006–2024)
Cash flow reinvestment rate of Transmissora Aliança de Energia Elétrica S.A from 2006 to 2024. Historical reinvestment intensity for Transmissora Aliança de Energia Elétrica S.A across 19 annual periods. Explore reinvestment intensity of Transmissora Aliança de Energia Elétrica to see what proportion of operating cash flow is directed to capital expenditures.
Transmissora Aliança de Energia Elétrica S.A Cash Flow Reinvestment Rate by Year (2006–2024)
Transmissora Aliança de Energia Elétrica S.A cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Transmissora Aliança de Energia Elétrica S.A. For the full cash flow conversion analysis, see Transmissora Aliança de Energia Elétrica (TAEE11) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | R$81.65 Million | R$1.54 Billion | R$44.28 Million | ▼ -73.4% |
| 2023 | 0.20x | R$150.61 Million | R$756.40 Million | R$75.31 Million | ▼ -18.2% |
| 2022 | 0.24x | R$489.72 Million | R$2.01 Billion | R$178.51 Million | ▲ +94.7% |
| 2021 | 0.13x | R$181.17 Million | R$1.45 Billion | R$52.36 Million | ▼ -95.5% |
| 2020 | 2.76x | R$1.43 Billion | R$517.54 Million | R$41.18 Million | ▲ +35.1% |
| 2019 | 2.04x | R$1.83 Billion | R$896.18 Million | R$18.81 Million | ▲ +794.5% |
| 2018 | 0.23x | R$273.69 Million | R$1.20 Billion | R$36.44 Million | ▲ +23.3% |
| 2017 | 0.19x | R$273.07 Million | R$1.47 Billion | R$16.25 Million | ▲ +129.5% |
| 2016 | 0.08x | R$125.65 Million | R$1.56 Billion | R$6.57 Million | ▲ +1397.6% |
| 2015 | 0.01x | R$9.09 Million | R$1.68 Billion | R$7.70 Million | ▼ -97.2% |
| 2014 | 0.19x | R$331.36 Million | R$1.73 Billion | R$12.68 Million | ▲ +2832.6% |
| 2013 | 0.01x | R$7.76 Million | R$1.19 Billion | R$7.76 Million | ▲ +4.8% |
| 2012 | 0.01x | R$6.02 Million | R$964.41 Million | R$6.02 Million | ▲ +93.9% |
| 2011 | 0.00x | R$2.41 Million | R$750.18 Million | R$2.41 Million | ▼ -87.6% |
| 2010 | 0.03x | R$15.74 Million | R$605.25 Million | R$15.74 Million | ▼ -90.8% |
| 2009 | 0.28x | R$101.08 Million | R$358.05 Million | R$101.08 Million | ▲ +177.4% |
| 2008 | 0.10x | R$50.76 Million | R$498.80 Million | R$50.76 Million | ▼ -80.4% |
| 2007 | 0.52x | R$220.18 Million | R$423.13 Million | R$220.18 Million | ▼ -95.9% |
| 2006 | 12.75x | R$2.16 Billion | R$169.44 Million | R$2.16 Billion | — |