Banco da Amazônia S.A Cash Flow Reinvestment Rate
Banco da Amazônia S.A 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. Explore Banco da Amazônia S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Banco da Amazônia S.A (2008–2024)
Cash flow reinvestment rate of Banco da Amazônia S.A from 2008 to 2024. Historical reinvestment intensity for Banco da Amazônia S.A across 13 annual periods. Explore BAZA3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Banco da Amazônia S.A Cash Flow Reinvestment Rate by Year (2008–2024)
Banco da Amazônia S.A cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Banco da Amazônia S.A. For the full cash flow conversion analysis, see Banco da Amazônia S.A (BAZA3) cash conversion ratio.
| 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 | — |