Grupo Casas Bahia S.A. (BHIA3) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
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). See BHIA3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
R$5.47 Billion
BRL
Capital Expenditures
R$89.00 Million
BRL
Data as of
Sep 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see market value of Grupo Casas Bahia S.A..
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow