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 debt-free asset ratio of Banestes S.A - Banco do Estado do Espíri to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Banestes S.A - Banco do Estado do Espíri to assess the company's total reinvestment commitment from operating cash flow.
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 (BEES3) market capitalisation.
| 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 | — |