Transmissora Aliança de Energia Elétrica S.A (TAEE11) — 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 much does Transmissora Aliança de Energia Elétrica reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transmissora Aliança de Energia Elétrica S.A Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Transmissora Aliança de Energia Elétrica S.A across 19 annual periods. Also explore TAEE11 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Transmissora Aliança de Energia Elétrica S.A (2006–2024)
Year-by-year capital reinvestment analysis for Transmissora Aliança de Energia Elétrica S.A. For live market cap and broader valuation context, see Transmissora Aliança de Energia Elétrica market cap and net worth.
| 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 | — |