Banco Bradesco DRC Cash Flow Reinvestment Rate

Latest as of September 2025: 7.80x

Banco Bradesco DRC cash flow reinvestment rate. Banco Bradesco DRC (BBD) has a Cash Flow Reinvestment Rate of 7.80x as of September 2025, reinvesting AR$6.37 Billion (capex AR$2.03 Billion plus investments AR$-4.34 Billion) from operating cash flow of AR$815.90 Million. See BBD financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

7.80x
(Capex + Investments) / Operating CF

Total Reinvested

AR$6.37 Billion
Capex + Investments

Operating Cash Flow

AR$815.90 Million
ARS

Capital Expenditures

AR$2.03 Billion
ARS

Cash Flow Reinvestment Rate of Banco Bradesco DRC (2016–2024)

Cash flow reinvestment rate of Banco Bradesco DRC from 2016 to 2024. Historical reinvestment intensity for Banco Bradesco DRC across 3 annual periods. Explore BBD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Banco Bradesco DRC Cash Flow Reinvestment Rate by Year (2016–2024)

Banco Bradesco DRC cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Banco Bradesco DRC. For the full cash flow conversion analysis, see Banco Bradesco DRC cash flow conversion.

Year Reinvestment Rate Total Reinvested (ARS) Operating CF Capex YoY Change
2024 0.66x AR$33.25 Billion AR$50.23 Billion AR$8.05 Billion ▼ -63.6%
2023 1.82x AR$87.95 Billion AR$48.31 Billion AR$7.65 Billion ▲ +588.1%
2016 0.26x AR$14.28 Billion AR$53.96 Billion AR$5.12 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow