B3 S.A. - Brasil Bolsa Balcão Cash Flow Reinvestment Rate
B3 S.A. - Brasil Bolsa Balcão cash flow reinvestment rate. 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 B3 S.A. - Brasil Bolsa Balcão cash debt coverage ratio 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. - Brasil Bolsa Balcão (2004–2024)
Cash flow reinvestment rate of B3 S.A. - Brasil Bolsa Balcão from 2004 to 2024. Historical reinvestment intensity for B3 S.A. - Brasil Bolsa Balcão across 19 annual periods. Explore B3SA3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
B3 S.A. - Brasil Bolsa Balcão Cash Flow Reinvestment Rate by Year (2004–2024)
B3 S.A. - Brasil Bolsa Balcão cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for B3 S.A. - Brasil Bolsa Balcão. For the full cash flow conversion analysis, see cash flow conversion of B3 S.A. - Brasil Bolsa Balcão.
| 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 | — |