Banco Alfa de Investimento S.A (BRIV3) — Capital Reinvestment Ratio

Latest as of June 2023: 0.00x

Banco Alfa de Investimento S.A (BRIV3) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (R$795.68 Million) in capital expenditures (R$92.00K). Check BRIV3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

R$795.68 Million
BRL

Capital Expenditures

R$92.00K
BRL

Data as of

Jun 2023
Most recent filing

Banco Alfa de Investimento S.A Capital Reinvestment Ratio (2007–2022)

This chart tracks Banco Alfa de Investimento S.A's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Banco Alfa de Investimento S.A (BRIV3) cash conversion ratio.

Annual Capital Reinvestment Ratio for Banco Alfa de Investimento S.A (2007–2022)

Year-by-year Capital Reinvestment Ratio for Banco Alfa de Investimento S.A from 2007 to 2022. See cash generation quality of Banco Alfa de Investimento S.A to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2022 0.02x R$62.97 Million R$1.45 Million ▲ +7060.4%
2021 0.00x R$9.30 Billion R$2.98 Million ▼ -73.2%
2020 0.00x R$1.57 Billion R$1.88 Million ▼ -75.5%
2019 0.00x R$266.49 Million R$1.30 Million ▲ +16.5%
2018 0.00x R$469.14 Million R$1.96 Million ▼ -52.1%
2016 0.01x R$372.36 Million R$3.25 Million ▲ +11238.2%
2014 0.00x R$273.05 Million R$21.00K ▼ -97.4%
2012 0.00x R$479.88 Million R$1.40 Million ▼ -99.5%
2009 0.64x R$19.02 Million R$12.11 Million ▲ +1233.5%
2007 0.05x R$79.52 Million R$3.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow