Banco do Brasil S.A. Cash Flow Reinvestment Rate
Banco do Brasil S.A. cash flow reinvestment rate. Banco do Brasil S.A. (BBAS3) has a Cash Flow Reinvestment Rate of 1.04x as of September 2025, reinvesting R$39.20 Billion (capex R$1.78 Billion plus investments R$-37.42 Billion) from operating cash flow of R$37.53 Billion. Explore Banco do Brasil S.A. (BBAS3) cash flow to debt 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 do Brasil S.A. (2008–2024)
Cash flow reinvestment rate of Banco do Brasil S.A. from 2008 to 2024. Historical reinvestment intensity for Banco do Brasil S.A. across 12 annual periods. Explore Banco do Brasil S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Banco do Brasil S.A. Cash Flow Reinvestment Rate by Year (2008–2024)
Banco do Brasil S.A. cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Banco do Brasil S.A.. For the full cash flow conversion analysis, see Banco do Brasil S.A. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | R$99.24 Billion | R$127.21 Billion | R$5.75 Billion | ▼ -79.7% |
| 2023 | 3.84x | R$64.30 Billion | R$16.74 Billion | R$5.03 Billion | ▲ +915.2% |
| 2022 | 0.38x | R$24.48 Billion | R$64.69 Billion | R$6.59 Billion | ▼ -19.1% |
| 2020 | 0.47x | R$97.93 Billion | R$209.33 Billion | R$3.77 Billion | ▼ -18.2% |
| 2019 | 0.57x | R$31.68 Billion | R$55.37 Billion | R$4.39 Billion | ▲ +27.8% |
| 2018 | 0.45x | R$13.54 Billion | R$30.24 Billion | R$2.00 Billion | ▼ -9.9% |
| 2016 | 0.50x | R$11.57 Billion | R$23.28 Billion | R$4.54 Billion | ▲ +62.4% |
| 2015 | 0.31x | R$11.51 Billion | R$37.62 Billion | R$3.08 Billion | ▼ -92.5% |
| 2013 | 4.11x | R$10.69 Billion | R$2.60 Billion | R$6.75 Billion | ▲ +373.4% |
| 2012 | 0.87x | R$4.07 Billion | R$4.70 Billion | R$4.07 Billion | ▲ +324.0% |
| 2011 | 0.20x | R$6.56 Billion | R$32.09 Billion | R$6.56 Billion | ▲ +105.4% |
| 2008 | 0.10x | R$5.17 Billion | R$51.87 Billion | R$5.17 Billion | — |