B3 S.A. - Brasil Bolsa Balcão (B3SA3) — Capital Reinvestment Ratio
B3 S.A. - Brasil Bolsa Balcão (B3SA3) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$1.61 Billion) in capital expenditures (R$74.13 Million). Check B3 S.A. - Brasil Bolsa Balcão (B3SA3) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
B3 S.A. - Brasil Bolsa Balcão Capital Reinvestment Ratio (2004–2024)
This chart tracks B3 S.A. - Brasil Bolsa Balcão's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see B3SA3 cash generation efficiency.
Annual Capital Reinvestment Ratio for B3 S.A. - Brasil Bolsa Balcão (2004–2024)
Year-by-year Capital Reinvestment Ratio for B3 S.A. - Brasil Bolsa Balcão from 2004 to 2024. See B3SA3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | R$9.30 Billion | R$248.74 Million | ▼ -56.6% |
| 2023 | 0.06x | R$3.76 Billion | R$231.57 Million | ▲ +184.0% |
| 2022 | 0.02x | R$9.89 Billion | R$214.53 Million | ▼ -81.7% |
| 2021 | 0.12x | R$3.21 Billion | R$380.91 Million | ▼ -26.3% |
| 2020 | 0.16x | R$2.75 Billion | R$442.77 Million | ▲ +74.0% |
| 2019 | 0.09x | R$3.22 Billion | R$297.59 Million | ▲ +25.1% |
| 2018 | 0.07x | R$3.67 Billion | R$270.86 Million | ▲ +267.1% |
| 2017 | 0.02x | R$11.19 Billion | R$225.23 Million | ▼ -91.4% |
| 2015 | 0.24x | R$969.33 Million | R$227.92 Million | ▲ +96.7% |
| 2014 | 0.12x | R$1.85 Billion | R$221.69 Million | ▼ -33.7% |
| 2013 | 0.18x | R$1.92 Billion | R$345.89 Million | ▼ -7.7% |
| 2012 | 0.20x | R$1.33 Billion | R$259.37 Million | ▲ +53.3% |
| 2011 | 0.13x | R$1.68 Billion | R$214.65 Million | ▼ -19.7% |
| 2010 | 0.16x | R$1.71 Billion | R$271.73 Million | ▲ +29.6% |
| 2009 | 0.12x | R$776.80 Million | R$95.19 Million | ▲ +206.4% |
| 2008 | 0.04x | R$1.95 Billion | R$78.16 Million | ▼ -58.4% |
| 2006 | 0.10x | R$312.21 Million | R$30.00 Million | ▼ -12.5% |
| 2005 | 0.11x | R$155.38 Million | R$17.07 Million | ▲ +122.4% |
| 2004 | 0.05x | R$292.49 Million | R$14.45 Million | — |