Banestes S.A - Banco do Estado do Espírito Santo (BEES3) — 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 cash generation quality of Banestes S.A - Banco do Estado do Espíri to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Banestes S.A - Banco do Estado do Espírito Santo Capital Reinvestment Ratio (2007–2023)
This chart tracks Banestes S.A - Banco do Estado do Espírito Santo's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Banestes S.A - Banco do Estado do Espírito Santo (2007–2023)
Year-by-year Capital Reinvestment Ratio for Banestes S.A - Banco do Estado do Espírito Santo from 2007 to 2023. For live market cap and broader valuation context, see Banestes S.A - Banco do Estado do Espíri market cap and net worth.
| 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 | — |