Banco do Brasil S.A. (BBAS3) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.04x

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. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.04x
(Capex + Investments) / Operating CF

Total Reinvested

R$39.20 Billion
Capex + Investments

Operating Cash Flow

R$37.53 Billion
BRL

Capital Expenditures

R$1.78 Billion
BRL

Banco do Brasil S.A. Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Banco do Brasil S.A. across 12 annual periods. Also explore balance sheet size of Banco do Brasil S.A. for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Banco do Brasil S.A. (2008–2024)

Year-by-year capital reinvestment analysis for Banco do Brasil S.A.. For live market cap and broader valuation context, see how much is Banco do Brasil S.A. worth.

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