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). See Grupo Casas Bahia S.A. net asset quality index to measure how much of total assets are equity-financed.
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. Check Grupo Casas Bahia S.A. (BHIA3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Grupo Casas Bahia S.A. stock valuation.
| 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 | — |