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. Check BHIA3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Grupo Casas Bahia S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Grupo Casas Bahia S.A. 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 | — |