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. Check Transmissora Aliança de Energia Elétrica (TAEE11) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Transmissora Aliança de Energia Elétrica long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (TAEE11) total market value.
| 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 | — |