Banestes S.A - Banco do Estado do Espírito Santo (BEES3) — Cash Flow Reinvestment Rate
Banestes S.A - Banco do Estado do Espírito Santo (BEES3) has a Cash Flow Reinvestment Rate of 12.96x as of March 2025, reinvesting R$3.18 Billion (capex R$112.38 Million plus investments R$3.07 Billion) from operating cash flow of R$245.63 Million. See BEES3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Banestes S.A - Banco do Estado do Espírito Santo Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for Banestes S.A - Banco do Estado do Espírito Santo across 13 annual periods. For the full cash flow conversion analysis, see Banestes S.A - Banco do Estado do Espíri (BEES3) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Banestes S.A - Banco do Estado do Espírito Santo (2007–2023)
Year-by-year capital reinvestment analysis for Banestes S.A - Banco do Estado do Espírito Santo. See Banestes S.A - Banco do Estado do Espíri (BEES3) flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 23.43x | R$2.70 Billion | R$115.29 Million | R$178.16 Million | ▲ +1878.7% |
| 2022 | 1.18x | R$6.41 Billion | R$5.41 Billion | R$86.61 Million | ▲ +2688.3% |
| 2021 | 0.04x | R$149.40 Million | R$3.52 Billion | R$53.42 Million | ▼ -97.5% |
| 2020 | 1.67x | R$2.13 Billion | R$1.28 Billion | R$50.04 Million | ▲ +832.1% |
| 2019 | 0.18x | R$211.90 Million | R$1.18 Billion | R$90.96 Million | ▲ +58.2% |
| 2018 | 0.11x | R$126.59 Million | R$1.12 Billion | R$43.57 Million | ▼ -91.7% |
| 2016 | 1.37x | R$1.24 Billion | R$906.66 Million | R$22.61 Million | ▲ +79.5% |
| 2015 | 0.76x | R$788.98 Million | R$1.03 Billion | R$68.75 Million | ▲ +30.3% |
| 2014 | 0.59x | R$940.11 Million | R$1.60 Billion | R$16.13 Million | ▲ +2339.5% |
| 2012 | 0.02x | R$26.32 Million | R$1.10 Billion | R$26.32 Million | ▼ -44.0% |
| 2011 | 0.04x | R$45.08 Million | R$1.05 Billion | R$45.08 Million | ▼ -39.5% |
| 2010 | 0.07x | R$20.48 Million | R$288.88 Million | R$20.48 Million | ▲ +731.1% |
| 2007 | 0.01x | R$9.18 Million | R$1.08 Billion | R$9.18 Million | — |