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. See Grupo Casas Bahia S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Grupo Casas Bahia S.A. (BHIA3) cash flow conversion.
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.. See BHIA3 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |