B3 S.A. UNSP.ADR/1 Cash Flow Reinvestment Rate
B3 S.A. UNSP.ADR/1 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. Explore B3 S.A. UNSP.ADR/1 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of B3 S.A. UNSP.ADR/1 (2021–2025)
Cash flow reinvestment rate of B3 S.A. UNSP.ADR/1 from 2021 to 2025. Historical reinvestment intensity for B3 S.A. UNSP.ADR/1 across 5 annual periods. Explore B3 S.A. UNSP.ADR/1 (YBV0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
B3 S.A. UNSP.ADR/1 Cash Flow Reinvestment Rate by Year (2021–2025)
B3 S.A. UNSP.ADR/1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for B3 S.A. UNSP.ADR/1. For the full cash flow conversion analysis, see YBV0 cash flow metrics.
| 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 | — |