Banco do Brasil S.A. (BBAS3) — 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. See Banco do Brasil S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Banco do Brasil S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Banco do Brasil S.A. across 12 annual periods. For the full cash flow conversion analysis, see Banco do Brasil S.A. (BBAS3) cash flow conversion.
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.. See financial agility of Banco do Brasil S.A. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |