B3 S.A. - Brasil Bolsa Balcão (B3SA3) — 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. See B3SA3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see B3SA3 operating cash flow.
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. See B3SA3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |