Banco Do Brasil SA Cash Flow Reinvestment Rate

Latest as of December 2025: 1.04x

Banco Do Brasil SA cash flow reinvestment rate. Banco Do Brasil SA (BZLA) has a Cash Flow Reinvestment Rate of 1.04x as of December 2025, reinvesting €51.15 Billion (capex €2.12 Billion plus investments €-49.03 Billion) from operating cash flow of €49.36 Billion. Explore Banco Do Brasil SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.04x
(Capex + Investments) / Operating CF

Total Reinvested

€51.15 Billion
Capex + Investments

Operating Cash Flow

€49.36 Billion
EUR

Capital Expenditures

€2.12 Billion
EUR

Cash Flow Reinvestment Rate of Banco Do Brasil SA (2016–2025)

Cash flow reinvestment rate of Banco Do Brasil SA from 2016 to 2025. Historical reinvestment intensity for Banco Do Brasil SA across 5 annual periods. Explore BZLA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Banco Do Brasil SA Cash Flow Reinvestment Rate by Year (2016–2025)

Banco Do Brasil SA cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Banco Do Brasil SA. For the full cash flow conversion analysis, see Banco Do Brasil SA (BZLA) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.11x €176.76 Billion €159.25 Billion €7.37 Billion ▲ +40.1%
2024 0.79x €100.78 Billion €127.21 Billion €5.75 Billion ▼ -22.6%
2020 1.02x €95.90 Billion €93.65 Billion €1.72 Billion ▼ -19.6%
2019 1.27x €28.94 Billion €22.72 Billion €1.65 Billion —
2016 0.00x €0.00 €41.72 Billion €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow