Banco Mercantil do Brasil S.A (BMEB3) — Capital Reinvestment Ratio

Latest as of September 2025: 1.71x

Banco Mercantil do Brasil S.A (BMEB3) has a Capital Reinvestment Ratio of 1.71x as of September 2025, meaning it reinvests 2% of its operating cash flow (R$30.38 Million) in capital expenditures (R$51.88 Million). See BMEB3 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.71x
Capex / Operating Cash Flow

Operating Cash Flow

R$30.38 Million
BRL

Capital Expenditures

R$51.88 Million
BRL

Data as of

Sep 2025
Most recent filing

Banco Mercantil do Brasil S.A Capital Reinvestment Ratio (2006–2024)

This chart tracks Banco Mercantil do Brasil S.A's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Banco Mercantil do Brasil S.A to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Banco Mercantil do Brasil S.A (2006–2024)

Year-by-year Capital Reinvestment Ratio for Banco Mercantil do Brasil S.A from 2006 to 2024. For live market cap and broader valuation context, see BMEB3 market cap.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2024 0.09x R$1.66 Billion R$141.18 Million ▼ -68.2%
2022 0.27x R$280.70 Million R$75.07 Million ▲ +90.4%
2019 0.14x R$1.04 Billion R$145.84 Million ▼ -29.4%
2018 0.20x R$293.17 Million R$58.28 Million ▼ -2.8%
2016 0.20x R$257.52 Million R$52.67 Million ▲ +90.4%
2015 0.11x R$284.89 Million R$30.59 Million ▲ +71.9%
2012 0.06x R$681.55 Million R$42.57 Million ▲ +76.1%
2011 0.04x R$913.81 Million R$32.42 Million ▼ -99.0%
2010 3.51x R$11.82 Million R$41.49 Million ▲ +309.5%
2009 0.86x R$35.19 Million R$30.16 Million ▲ +460.9%
2008 0.15x R$256.56 Million R$39.20 Million ▼ -82.9%
2007 0.89x R$46.22 Million R$41.18 Million ▲ +84.0%
2006 0.48x R$50.84 Million R$24.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow