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

Latest as of March 2026: 0.01x

Banco do Estado do Rio Grande do Sul S.A (BRSR3) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$3.85 Billion) in capital expenditures (R$50.91 Million). Check BRSR3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

R$3.85 Billion
BRL

Capital Expenditures

R$50.91 Million
BRL

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see cash flow conversion of Banco do Estado do Rio Grande do Sul S.A.

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. See BRSR3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow