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. Explore TAEE3 capital expenditure intensity 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 Transmissora Aliança de Energia Elétrica assets under control 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 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 | — |