Banco do Brasil S.A. (BBAS3) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Banco do Brasil S.A. (BBAS3) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$37.53 Billion) in capital expenditures (R$1.78 Billion). Check tangible equity quality of Banco do Brasil S.A. to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

R$37.53 Billion
BRL

Capital Expenditures

R$1.78 Billion
BRL

Data as of

Sep 2025
Most recent filing

Banco do Brasil S.A. Capital Reinvestment Ratio (2008–2024)

This chart tracks Banco do Brasil S.A.'s Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Banco do Brasil S.A. cash flow conversion.

Annual Capital Reinvestment Ratio for Banco do Brasil S.A. (2008–2024)

Year-by-year Capital Reinvestment Ratio for Banco do Brasil S.A. from 2008 to 2024. See BBAS3 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 0.05x R$127.21 Billion R$5.75 Billion ▼ -85.0%
2023 0.30x R$16.74 Billion R$5.03 Billion ▲ +194.9%
2022 0.10x R$64.69 Billion R$6.59 Billion ▲ +465.9%
2020 0.02x R$209.33 Billion R$3.77 Billion ▼ -77.3%
2019 0.08x R$55.37 Billion R$4.39 Billion ▲ +19.7%
2018 0.07x R$30.24 Billion R$2.00 Billion ▼ -66.0%
2016 0.20x R$23.28 Billion R$4.54 Billion ▲ +138.7%
2015 0.08x R$37.62 Billion R$3.08 Billion ▼ -96.8%
2013 2.59x R$2.60 Billion R$6.75 Billion ▲ +199.0%
2012 0.87x R$4.70 Billion R$4.07 Billion ▲ +324.0%
2011 0.20x R$32.09 Billion R$6.56 Billion ▲ +105.4%
2008 0.10x R$51.87 Billion R$5.17 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow