BB Seguridade Participacoes SA Cash Flow Reinvestment Rate

Latest as of March 2026: 0.43x

BB Seguridade Participacoes SA cash flow reinvestment rate. BB Seguridade Participacoes SA (BBSE3) has a Cash Flow Reinvestment Rate of 0.43x as of March 2026, reinvesting R$686.91 Million (capex R$0.00 plus investments R$686.91 Million) from operating cash flow of R$1.59 Billion. Explore BB Seguridade Participacoes SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

R$686.91 Million
Capex + Investments

Operating Cash Flow

R$1.59 Billion
BRL

Capital Expenditures

R$0.00
BRL

Cash Flow Reinvestment Rate of BB Seguridade Participacoes SA (2010–2025)

Cash flow reinvestment rate of BB Seguridade Participacoes SA from 2010 to 2025. Historical reinvestment intensity for BB Seguridade Participacoes SA across 15 annual periods. Explore BBSE3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

BB Seguridade Participacoes SA Cash Flow Reinvestment Rate by Year (2010–2025)

BB Seguridade Participacoes SA cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for BB Seguridade Participacoes SA. For the full cash flow conversion analysis, see BBSE3 operating cash flow.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2025 0.00x R$43.00K R$3.71 Billion R$0.00 ▼ -100.0%
2024 1.22x R$5.17 Billion R$4.22 Billion R$0.00 ▲ +76.7%
2023 0.69x R$2.56 Billion R$3.70 Billion R$414.00K ▼ -13.9%
2022 0.81x R$2.64 Billion R$3.28 Billion R$0.00 ▲ +3626.0%
2021 0.02x R$61.06 Million R$2.83 Billion R$286.00K ▼ -98.0%
2020 1.08x R$2.46 Billion R$2.28 Billion R$1.62 Billion ▼ -76.2%
2019 4.52x R$4.18 Billion R$925.38 Million R$929.00K ▲ +197.3%
2018 1.52x R$2.24 Billion R$1.47 Billion R$679.00K ▲ +530.4%
2017 0.24x R$398.87 Million R$1.65 Billion R$1.76 Million ▼ -78.3%
2016 1.11x R$2.33 Billion R$2.10 Billion R$3.78 Million ▲ +162.3%
2015 0.42x R$433.38 Million R$1.02 Billion R$0.00 ▲ +17106.2%
2014 0.00x R$3.75 Million R$1.53 Billion R$0.00 ▼ -99.5%
2013 0.49x R$547.41 Million R$1.12 Billion R$0.00 —
2012 0.00x R$0.00 R$581.27 Million R$0.00 ▼ -100.0%
2010 0.05x R$42.25 Million R$855.67 Million R$42.25 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow