Grupo Casas Bahia S.A. Cash Flow Reinvestment Rate
Grupo Casas Bahia S.A. 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grupo Casas Bahia S.A. (2005–2024)
Cash flow reinvestment rate of Grupo Casas Bahia S.A. from 2005 to 2024. Historical reinvestment intensity for Grupo Casas Bahia S.A. across 12 annual periods. Explore capital reinvestment ratio of Grupo Casas Bahia S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Grupo Casas Bahia S.A. Cash Flow Reinvestment Rate by Year (2005–2024)
Grupo Casas Bahia S.A. cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Grupo Casas Bahia S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Grupo Casas Bahia S.A..
| 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 | — |