Transmissora Aliança de Energia Elétrica S.A (TAEE3) — Cash Flow Reinvestment Rate
Transmissora Aliança de Energia Elétrica S.A (TAEE3) 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 TAEE3 cash to earnings ratio 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 (TAEE3) long-term investment share 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 TAEE3 market cap overview.
| 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 | ▼ -85.3% |
| 2023 | 0.36x | R$272.05 Million | R$756.40 Million | R$75.31 Million | ▲ +47.7% |
| 2022 | 0.24x | R$489.72 Million | R$2.01 Billion | R$178.51 Million | ▲ +173.9% |
| 2021 | 0.09x | R$128.82 Million | R$1.45 Billion | R$52.36 Million | ▼ -97.9% |
| 2020 | 4.32x | R$2.24 Billion | R$517.54 Million | R$41.18 Million | ▲ +137.6% |
| 2019 | 1.82x | R$1.63 Billion | R$896.18 Million | R$18.81 Million | ▲ +831.4% |
| 2018 | 0.20x | R$233.74 Million | R$1.20 Billion | R$36.44 Million | ▲ +5.3% |
| 2017 | 0.19x | R$273.07 Million | R$1.47 Billion | R$16.25 Million | ▲ +51.3% |
| 2016 | 0.12x | R$190.58 Million | R$1.56 Billion | R$6.57 Million | ▲ +2171.6% |
| 2015 | 0.01x | R$9.09 Million | R$1.68 Billion | R$7.70 Million | ▼ -26.5% |
| 2014 | 0.01x | R$12.68 Million | R$1.73 Billion | R$12.68 Million | ▲ +12.2% |
| 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 | ▼ -64.8% |
| 2007 | 0.29x | R$122.30 Million | R$423.13 Million | R$122.30 Million | ▼ -97.4% |
| 2006 | 10.93x | R$2.16 Billion | R$197.59 Million | R$2.16 Billion | — |