Banco Do Brasil SA (BZLA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.04x

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. See cash generation quality of Banco Do Brasil SA to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Banco Do Brasil SA across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Banco Do Brasil SA generate cash.

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

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

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