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 how leveraged is Bemobi Mobile Tech S.A's balance sheet to measure how much of total assets are equity-financed.

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. Check BMOB3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Bemobi Mobile Tech S.A (BMOB3) market capitalisation.

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