Banco da Amazônia S.A (BAZA3) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.49x

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. Explore Banco da Amazônia S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

R$1.27 Billion
Capex + Investments

Operating Cash Flow

R$2.62 Billion
BRL

Capital Expenditures

R$12.67 Million
BRL

Banco da Amazônia S.A Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Banco da Amazônia S.A across 13 annual periods. Also explore Banco da Amazônia S.A total assets for the complete picture of this company's asset base.

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 Banco da Amazônia S.A market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow