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. Check Banco Do Brasil SA (BZLA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Banco Do Brasil SA long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Banco Do Brasil SA. For live market cap and broader valuation context, see market cap of Banco Do Brasil SA.

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