Bemobi Mobile Tech S.A (BMOB3) — Capital Reinvestment Ratio

Latest as of September 2025: 0.59x

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

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

R$25.75 Million
BRL

Capital Expenditures

R$15.22 Million
BRL

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see BMOB3 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow