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. Explore BEES3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Banestes S.A - Banco do Estado do Espíri for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Banestes S.A - Banco do Estado do Espíri (BEES3) market capitalisation.
| 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 | — |