Banco do Estado do Rio Grande do Sul S.A Capital Reinvestment Ratio
Banco do Estado do Rio Grande do Sul S.A capital reinvestment ratio. Banco do Estado do Rio Grande do Sul S.A (BRSR3) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (R$2.74 Billion) in capital expenditures (R$51.74 Million). See cash generation quality of Banco do Estado do Rio Grande do Sul S.A 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 Banco do Estado do Rio Grande do Sul S.A (2006–2025)
Capital reinvestment ratio of Banco do Estado do Rio Grande do Sul S.A from 2006 to 2025. This chart tracks Banco do Estado do Rio Grande do Sul S.A's Capital Reinvestment Ratio across 17 annual periods. See Banco do Estado do Rio Grande do Sul S.A (BRSR3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Banco do Estado do Rio Grande do Sul S.A Capital Reinvestment Ratio by Year (2006–2025)
Banco do Estado do Rio Grande do Sul S.A capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does Banco do Estado do Rio Grande do Sul S.A generate cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | R$15.10 Billion | R$291.03 Million | ▲ +28.3% |
| 2024 | 0.02x | R$11.72 Billion | R$176.13 Million | ▼ -41.5% |
| 2023 | 0.03x | R$6.06 Billion | R$155.42 Million | ▼ -90.0% |
| 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 | ▲ +1574.7% |
| 2015 | 0.02x | R$2.33 Billion | R$50.71 Million | ▼ -98.7% |
| 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 | ▲ +9.7% |
| 2008 | 0.09x | R$1.38 Billion | R$122.21 Million | ▲ +13.2% |
| 2007 | 0.08x | R$321.59 Million | R$25.16 Million | ▼ -5.6% |
| 2006 | 0.08x | R$361.66 Million | R$29.97 Million | — |