Grupo Casas Bahia S.A. (BHIA3) — Capital Reinvestment Ratio
Grupo Casas Bahia S.A. (BHIA3) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (R$5.47 Billion) in capital expenditures (R$89.00 Million). Check Grupo Casas Bahia S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grupo Casas Bahia S.A. Capital Reinvestment Ratio (2005–2024)
This chart tracks Grupo Casas Bahia S.A.'s Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Casas Bahia S.A..
Annual Capital Reinvestment Ratio for Grupo Casas Bahia S.A. (2005–2024)
Year-by-year Capital Reinvestment Ratio for Grupo Casas Bahia S.A. from 2005 to 2024. See Grupo Casas Bahia S.A. (BHIA3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | R$10.64 Billion | R$233.00 Million | ▼ -82.6% |
| 2023 | 0.13x | R$4.02 Billion | R$505.00 Million | ▼ -61.7% |
| 2022 | 0.33x | R$3.08 Billion | R$1.01 Billion | ▼ -77.5% |
| 2021 | 1.45x | R$627.00 Million | R$912.00 Million | ▲ +283.3% |
| 2018 | 0.38x | R$1.66 Billion | R$628.00 Million | ▲ +178.7% |
| 2015 | 0.14x | R$2.58 Billion | R$352.00 Million | ▼ -46.7% |
| 2014 | 0.26x | R$2.25 Billion | R$576.00 Million | ▲ +52.0% |
| 2013 | 0.17x | R$2.24 Billion | R$376.00 Million | ▲ +17.8% |
| 2012 | 0.14x | R$2.30 Billion | R$328.15 Million | ▼ -73.9% |
| 2009 | 0.55x | R$98.31 Million | R$53.72 Million | ▲ +64.5% |
| 2008 | 0.33x | R$348.25 Million | R$115.65 Million | ▲ +85.0% |
| 2005 | 0.18x | R$303.96 Million | R$54.55 Million | — |