Bemobi Mobile Tech S.A (BMOB3) — Capital Reinvestment Ratio
Bemobi Mobile Tech S.A (BMOB3) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (R$25.75 Million) in capital expenditures (R$15.22 Million). Check BMOB3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bemobi Mobile Tech S.A Capital Reinvestment Ratio (2016–2024)
This chart tracks Bemobi Mobile Tech S.A's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see BMOB3 cash flow conversion.
Annual Capital Reinvestment Ratio for Bemobi Mobile Tech S.A (2016–2024)
Year-by-year Capital Reinvestment Ratio for Bemobi Mobile Tech S.A from 2016 to 2024. See BMOB3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | R$167.14 Million | R$52.30 Million | ▼ -37.2% |
| 2023 | 0.50x | R$97.70 Million | R$48.69 Million | ▲ +111.5% |
| 2022 | 0.24x | R$200.91 Million | R$47.35 Million | ▼ -79.2% |
| 2021 | 1.13x | R$23.31 Million | R$26.38 Million | ▲ +544.6% |
| 2020 | 0.18x | R$86.50 Million | R$15.19 Million | ▼ -55.3% |
| 2019 | 0.39x | R$68.23 Million | R$26.77 Million | ▲ +343.9% |
| 2018 | 0.09x | R$53.03 Million | R$4.69 Million | ▼ -3.8% |
| 2017 | 0.09x | R$48.61 Million | R$4.47 Million | ▼ -6.1% |
| 2016 | 0.10x | R$48.32 Million | R$4.73 Million | — |