Banco Bradesco DRC (BBD) — Cash Flow Reinvestment Rate

Latest as of September 2025: 7.80x

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 Banco Bradesco DRC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Banco Bradesco DRC across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Banco Bradesco DRC.

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

Year-by-year capital reinvestment analysis for Banco Bradesco DRC. See Banco Bradesco DRC (BBD) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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