Banco da Amazônia S.A (BAZA3) — Cash Flow Reinvestment Rate
Banco da Amazônia S.A (BAZA3) has a Cash Flow Reinvestment Rate of 0.49x as of June 2025, reinvesting R$1.27 Billion (capex R$12.67 Million plus investments R$-1.26 Billion) from operating cash flow of R$2.62 Billion. Check Banco da Amazônia S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Banco da Amazônia S.A Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Banco da Amazônia S.A across 13 annual periods. Explore Banco da Amazônia S.A (BAZA3) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Banco da Amazônia S.A (2008–2024)
Year-by-year capital reinvestment analysis for Banco da Amazônia S.A. For live market cap and broader valuation context, see BAZA3 market cap.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.13x | R$3.85 Billion | R$3.39 Billion | R$33.15 Million | ▲ +38.7% |
| 2023 | 0.82x | R$4.33 Billion | R$5.30 Billion | R$29.20 Million | ▲ +5.8% |
| 2022 | 0.77x | R$1.24 Billion | R$1.61 Billion | R$42.37 Million | ▼ -0.5% |
| 2019 | 0.78x | R$564.70 Million | R$727.10 Million | R$52.42 Million | ▼ -19.5% |
| 2018 | 0.96x | R$2.33 Billion | R$2.42 Billion | R$57.71 Million | ▲ +29.5% |
| 2017 | 0.74x | R$2.82 Billion | R$3.78 Billion | R$68.05 Million | ▲ +34.4% |
| 2016 | 0.55x | R$1.37 Billion | R$2.47 Billion | R$79.08 Million | ▼ -27.6% |
| 2015 | 0.77x | R$158.93 Million | R$207.51 Million | R$48.56 Million | ▼ -4.8% |
| 2013 | 0.80x | R$621.40 Million | R$772.35 Million | R$53.03 Million | ▲ +2491.3% |
| 2011 | 0.03x | R$39.00 Million | R$1.26 Billion | R$39.00 Million | ▲ +4.0% |
| 2010 | 0.03x | R$11.40 Million | R$381.74 Million | R$11.40 Million | ▲ +92.2% |
| 2009 | 0.02x | R$5.82 Million | R$374.21 Million | R$5.82 Million | ▼ -16.4% |
| 2008 | 0.02x | R$15.36 Million | R$825.94 Million | R$15.36 Million | — |