Grupo Casas Bahia S.A. (BHIA3) — Cash Flow Reinvestment Rate
Grupo Casas Bahia S.A. (BHIA3) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting R$89.00 Million (capex R$89.00 Million ) from operating cash flow of R$5.47 Billion. Explore Grupo Casas Bahia S.A. (BHIA3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grupo Casas Bahia S.A. Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Grupo Casas Bahia S.A. across 12 annual periods. Also explore BHIA3 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grupo Casas Bahia S.A. (2005–2024)
Year-by-year capital reinvestment analysis for Grupo Casas Bahia S.A.. For live market cap and broader valuation context, see Grupo Casas Bahia S.A. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | R$233.00 Million | R$10.64 Billion | R$233.00 Million | ▼ -82.6% |
| 2023 | 0.13x | R$505.00 Million | R$4.02 Billion | R$505.00 Million | ▼ -61.7% |
| 2022 | 0.33x | R$1.01 Billion | R$3.08 Billion | R$1.01 Billion | ▼ -77.5% |
| 2021 | 1.45x | R$912.00 Million | R$627.00 Million | R$912.00 Million | ▲ +283.3% |
| 2018 | 0.38x | R$628.00 Million | R$1.66 Billion | R$628.00 Million | ▲ +178.7% |
| 2015 | 0.14x | R$352.00 Million | R$2.58 Billion | R$352.00 Million | ▼ -46.7% |
| 2014 | 0.26x | R$576.00 Million | R$2.25 Billion | R$576.00 Million | ▲ +52.0% |
| 2013 | 0.17x | R$376.00 Million | R$2.24 Billion | R$376.00 Million | ▲ +17.8% |
| 2012 | 0.14x | R$328.15 Million | R$2.30 Billion | R$328.15 Million | ▼ -73.9% |
| 2009 | 0.55x | R$53.72 Million | R$98.31 Million | R$53.72 Million | ▲ +64.5% |
| 2008 | 0.33x | R$115.65 Million | R$348.25 Million | R$115.65 Million | ▲ +85.0% |
| 2005 | 0.18x | R$54.55 Million | R$303.96 Million | R$54.55 Million | — |