Grupo Casas Bahia S.A. Capital Reinvestment Ratio
Grupo Casas Bahia S.A. 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. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grupo Casas Bahia S.A. (2005–2024)
Capital reinvestment ratio of Grupo Casas Bahia S.A. from 2005 to 2024. This chart tracks Grupo Casas Bahia S.A.'s Capital Reinvestment Ratio across 12 annual periods. Also explore BHIA3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Grupo Casas Bahia S.A. Capital Reinvestment Ratio by Year (2005–2024)
Grupo Casas Bahia S.A. capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see BHIA3 cash flow metrics.
| 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 | — |