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). Check BEES3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BEES3 cash generation efficiency.
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. See Banestes S.A - Banco do Estado do Espíri 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 |
|---|---|---|---|---|
| 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 | — |