Bemobi Mobile Tech S.A Capital Reinvestment Ratio
Bemobi Mobile Tech S.A 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). See BMOB3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bemobi Mobile Tech S.A (2016–2024)
Capital reinvestment ratio of Bemobi Mobile Tech S.A from 2016 to 2024. This chart tracks Bemobi Mobile Tech S.A's Capital Reinvestment Ratio across 9 annual periods. See Bemobi Mobile Tech S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bemobi Mobile Tech S.A Capital Reinvestment Ratio by Year (2016–2024)
Bemobi Mobile Tech S.A capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see BMOB3 operating cash flow.
| 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 | — |