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. Check Banco do Brasil S.A. (BBAS3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore BBAS3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 BBAS3 company net 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 | — |