B3 S.A. UNSP.ADR/1 (YBV0) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

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. Explore B3 S.A. UNSP.ADR/1 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

€55.55 Million
Capex + Investments

Operating Cash Flow

€1.56 Billion
EUR

Capital Expenditures

€55.55 Million
EUR

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. Also explore YBV0 asset base for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see YBV0 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow