Banco do Estado do Rio Grande do Sul S.A (BRSR3) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Banco do Estado do Rio Grande do Sul S.A (BRSR3) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (R$3.25 Billion) in capital expenditures (R$102.14 Million). See BRSR3 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

R$3.25 Billion
BRL

Capital Expenditures

R$102.14 Million
BRL

Data as of

Dec 2025
Most recent filing

Banco do Estado do Rio Grande do Sul S.A Capital Reinvestment Ratio (2006–2025)

This chart tracks Banco do Estado do Rio Grande do Sul S.A's Capital Reinvestment Ratio across 17 annual periods. Check BRSR3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Banco do Estado do Rio Grande do Sul S.A (2006–2025)

Year-by-year Capital Reinvestment Ratio for Banco do Estado do Rio Grande do Sul S.A from 2006 to 2025. For live market cap and broader valuation context, see BRSR3 market cap.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2025 0.02x R$15.10 Billion R$291.03 Million ▲ +31.9%
2024 0.01x R$16.52 Billion R$241.47 Million ▼ -72.4%
2023 0.05x R$6.06 Billion R$320.50 Million ▼ -79.3%
2022 0.26x R$861.85 Million R$220.78 Million ▲ +324.4%
2021 0.06x R$3.66 Billion R$221.17 Million ▲ +251.2%
2020 0.02x R$11.37 Billion R$195.34 Million ▼ -73.1%
2018 0.06x R$1.96 Billion R$125.03 Million ▼ -23.9%
2017 0.08x R$1.42 Billion R$119.45 Million ▼ -77.0%
2016 0.37x R$3.87 Billion R$1.41 Billion ▲ +1694.6%
2015 0.02x R$2.49 Billion R$50.71 Million ▼ -98.8%
2014 1.72x R$37.63 Million R$64.82 Million ▲ +4456.3%
2012 0.04x R$1.38 Billion R$52.34 Million ▼ -23.2%
2011 0.05x R$887.11 Million R$43.67 Million ▼ -49.3%
2009 0.10x R$909.65 Million R$88.39 Million ▲ +12.1%
2008 0.09x R$1.38 Billion R$119.42 Million ▼ -69.9%
2007 0.29x R$791.88 Million R$228.49 Million ▲ +1915.2%
2006 0.01x R$2.09 Billion R$29.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow