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 Banco Mercantil do Brasil S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 (2006–2025)

This chart tracks Banco Mercantil do Brasil S.A's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Banco Mercantil do Brasil S.A (2006–2025)

Year-by-year Capital Reinvestment Ratio for Banco Mercantil do Brasil S.A from 2006 to 2025. For live market cap and broader valuation context, see Banco Mercantil do Brasil S.A market capitalisation.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2025 0.05x R$1.68 Billion R$81.74 Million ▼ -42.8%
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 ▼ -17.8%
2018 0.17x R$340.99 Million R$58.28 Million ▼ -16.4%
2016 0.20x R$257.52 Million R$52.67 Million ▲ +89.9%
2015 0.11x R$284.06 Million R$30.59 Million ▲ +49.1%
2012 0.07x R$424.33 Million R$30.66 Million ▲ +30.7%
2011 0.06x R$913.81 Million R$50.52 Million ▼ -98.4%
2010 3.51x R$11.82 Million R$41.49 Million ▲ +309.5%
2009 0.86x R$35.19 Million R$30.16 Million ▲ +1094.4%
2008 0.07x R$258.37 Million R$18.54 Million ▼ -91.9%
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