Banestes S.A - Banco do Estado do Espírito Santo Capital Reinvestment Ratio
Banestes S.A - Banco do Estado do Espírito Santo capital reinvestment ratio. Banestes S.A - Banco do Estado do Espírito Santo (BEES3) has a Capital Reinvestment Ratio of 0.46x as of March 2025, meaning it reinvests 0% of its operating cash flow (R$245.63 Million) in capital expenditures (R$112.38 Million). See BEES3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Banestes S.A - Banco do Estado do Espírito Santo (2007–2023)
Capital reinvestment ratio of Banestes S.A - Banco do Estado do Espírito Santo from 2007 to 2023. This chart tracks Banestes S.A - Banco do Estado do Espírito Santo's Capital Reinvestment Ratio across 13 annual periods. See Banestes S.A - Banco do Estado do Espíri (BEES3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Banestes S.A - Banco do Estado do Espírito Santo Capital Reinvestment Ratio by Year (2007–2023)
Banestes S.A - Banco do Estado do Espírito Santo capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see BEES3 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.55x | R$115.29 Million | R$178.16 Million | ▲ +9559.6% |
| 2022 | 0.02x | R$5.41 Billion | R$86.61 Million | ▲ +5.4% |
| 2021 | 0.02x | R$3.52 Billion | R$53.42 Million | ▼ -61.2% |
| 2020 | 0.04x | R$1.28 Billion | R$50.04 Million | ▼ -49.0% |
| 2019 | 0.08x | R$1.18 Billion | R$90.96 Million | ▲ +97.3% |
| 2018 | 0.04x | R$1.12 Billion | R$43.57 Million | ▲ +56.2% |
| 2016 | 0.02x | R$906.66 Million | R$22.61 Million | ▼ -62.5% |
| 2015 | 0.07x | R$1.03 Billion | R$68.75 Million | ▲ +562.1% |
| 2014 | 0.01x | R$1.60 Billion | R$16.13 Million | ▼ -58.2% |
| 2012 | 0.02x | R$1.10 Billion | R$26.32 Million | ▼ -44.0% |
| 2011 | 0.04x | R$1.05 Billion | R$45.08 Million | ▼ -39.5% |
| 2010 | 0.07x | R$288.88 Million | R$20.48 Million | ▲ +731.1% |
| 2007 | 0.01x | R$1.08 Billion | R$9.18 Million | — |