B3 S.A. - Brasil Bolsa Balcão (B3SA3) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

B3 S.A. - Brasil Bolsa Balcão (B3SA3) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting R$146.56 Million (capex R$74.13 Million plus investments R$-72.43 Million) from operating cash flow of R$1.61 Billion. Explore B3SA3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

R$146.56 Million
Capex + Investments

Operating Cash Flow

R$1.61 Billion
BRL

Capital Expenditures

R$74.13 Million
BRL

B3 S.A. - Brasil Bolsa Balcão Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for B3 S.A. - Brasil Bolsa Balcão across 19 annual periods. Also explore B3 S.A. - Brasil Bolsa Balcão balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for B3 S.A. - Brasil Bolsa Balcão (2004–2024)

Year-by-year capital reinvestment analysis for B3 S.A. - Brasil Bolsa Balcão. For live market cap and broader valuation context, see how much is B3 S.A. - Brasil Bolsa Balcão worth.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2024 0.06x R$539.25 Million R$9.30 Billion R$248.74 Million ▼ -79.4%
2023 0.28x R$1.06 Billion R$3.76 Billion R$231.57 Million ▲ +482.2%
2022 0.05x R$478.73 Million R$9.89 Billion R$214.53 Million ▼ -94.0%
2021 0.80x R$2.58 Billion R$3.21 Billion R$380.91 Million ▲ +99.7%
2020 0.40x R$1.11 Billion R$2.75 Billion R$442.77 Million ▲ +101.5%
2019 0.20x R$642.72 Million R$3.22 Billion R$297.59 Million ▲ +32.5%
2018 0.15x R$552.48 Million R$3.67 Billion R$270.86 Million ▲ +623.3%
2017 0.02x R$233.14 Million R$11.19 Billion R$225.23 Million ▼ -98.6%
2015 1.48x R$1.44 Billion R$969.33 Million R$227.92 Million ▲ +92.2%
2014 0.77x R$1.43 Billion R$1.85 Billion R$221.69 Million ▲ +327.7%
2013 0.18x R$345.89 Million R$1.92 Billion R$345.89 Million ▼ -7.7%
2012 0.20x R$259.37 Million R$1.33 Billion R$259.37 Million ▲ +53.3%
2011 0.13x R$214.65 Million R$1.68 Billion R$214.65 Million ▼ -19.7%
2010 0.16x R$271.73 Million R$1.71 Billion R$271.73 Million ▲ +29.6%
2009 0.12x R$95.19 Million R$776.80 Million R$95.19 Million ▲ +206.4%
2008 0.04x R$78.16 Million R$1.95 Billion R$78.16 Million ▼ -58.4%
2006 0.10x R$30.00 Million R$312.21 Million R$30.00 Million ▼ -12.5%
2005 0.11x R$17.07 Million R$155.38 Million R$17.07 Million ▲ +122.4%
2004 0.05x R$14.45 Million R$292.49 Million R$14.45 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow