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. See free cash flow generation of Transmissora Aliança de Energia Elétrica to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TAEE3 cash flow conversion.
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. See Transmissora Aliança de Energia Elétrica (TAEE3) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |