BRBI BR Partners S.A. ADSs (BRBI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

BRBI BR Partners S.A. ADSs (BRBI) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $530.00K (capex $268.00K plus investments $-262.00K) from operating cash flow of $109.90 Million. Check earnings quality score of BRBI BR Partners S.A. ADSs to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$530.00K
Capex + Investments

Operating Cash Flow

$109.90 Million
USD

Capital Expenditures

$268.00K
USD

BRBI BR Partners S.A. ADSs Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for BRBI BR Partners S.A. ADSs across 3 annual periods. Explore BRBI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for BRBI BR Partners S.A. ADSs (2022–2024)

Year-by-year capital reinvestment analysis for BRBI BR Partners S.A. ADSs. For live market cap and broader valuation context, see BRBI stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.06x $5.62 Million $90.17 Million $2.81 Million ▼ -9.3%
2023 0.07x $16.00 Million $232.79 Million $8.00 Million ▼ -90.4%
2022 0.72x $111.29 Million $155.30 Million $55.65 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow