BB Seguridade Participacoes SA (BBSE3) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.43x

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. See BB Seguridade Participacoes SA (BBSE3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for BB Seguridade Participacoes SA across 15 annual periods. For the full cash flow conversion analysis, see BBSE3 cash flow conversion.

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

Year-by-year capital reinvestment analysis for BB Seguridade Participacoes SA. See financial flexibility index of BB Seguridade Participacoes SA 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
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