B3 S.A. UNSP.ADR/1 (YBV0) — Cash Flow Reinvestment Rate
B3 S.A. UNSP.ADR/1 (YBV0) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting €55.55 Million (capex €55.55 Million ) from operating cash flow of €1.56 Billion. See YBV0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
B3 S.A. UNSP.ADR/1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for B3 S.A. UNSP.ADR/1 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does B3 S.A. UNSP.ADR/1 generate cash.
Annual Cash Flow Reinvestment Rate for B3 S.A. UNSP.ADR/1 (2021–2025)
Year-by-year capital reinvestment analysis for B3 S.A. UNSP.ADR/1. See B3 S.A. UNSP.ADR/1 financial flexibility index 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 | 0.07x | €287.27 Million | €4.36 Billion | €287.27 Million | ▲ +114.4% |
| 2024 | 0.03x | €285.86 Million | €9.30 Billion | €248.74 Million | ▼ -56.2% |
| 2023 | 0.07x | €264.02 Million | €3.76 Billion | €231.57 Million | ▲ +173.3% |
| 2022 | 0.03x | €254.13 Million | €9.89 Billion | €214.53 Million | ▼ -80.7% |
| 2021 | 0.13x | €426.88 Million | €3.21 Billion | €380.91 Million | — |