Banco Mercantil do Brasil S.A (BMEB3) — Cash Flow Reinvestment Rate
Banco Mercantil do Brasil S.A (BMEB3) has a Cash Flow Reinvestment Rate of 3.41x as of September 2025, reinvesting R$103.70 Million (capex R$51.88 Million plus investments R$-51.82 Million) from operating cash flow of R$30.38 Million. Explore Banco Mercantil do Brasil S.A (BMEB3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Banco Mercantil do Brasil S.A Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Banco Mercantil do Brasil S.A across 13 annual periods. Also explore Banco Mercantil do Brasil S.A (BMEB3) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Banco Mercantil do Brasil S.A (2006–2024)
Year-by-year capital reinvestment analysis for Banco Mercantil do Brasil S.A. For live market cap and broader valuation context, see BMEB3 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | R$544.01 Million | R$1.66 Billion | R$141.18 Million | ▼ -67.1% |
| 2022 | 1.00x | R$279.81 Million | R$280.70 Million | R$75.07 Million | ▲ +352.2% |
| 2019 | 0.22x | R$228.94 Million | R$1.04 Billion | R$145.84 Million | ▼ -51.6% |
| 2018 | 0.46x | R$133.53 Million | R$293.17 Million | R$58.28 Million | ▼ -2.2% |
| 2016 | 0.47x | R$119.98 Million | R$257.52 Million | R$52.67 Million | ▲ +70.9% |
| 2015 | 0.27x | R$77.67 Million | R$284.89 Million | R$30.59 Million | ▲ +336.5% |
| 2012 | 0.06x | R$42.57 Million | R$681.55 Million | R$42.57 Million | ▲ +76.1% |
| 2011 | 0.04x | R$32.42 Million | R$913.81 Million | R$32.42 Million | ▼ -99.0% |
| 2010 | 3.51x | R$41.49 Million | R$11.82 Million | R$41.49 Million | ▲ +309.5% |
| 2009 | 0.86x | R$30.16 Million | R$35.19 Million | R$30.16 Million | ▲ +460.9% |
| 2008 | 0.15x | R$39.20 Million | R$256.56 Million | R$39.20 Million | ▼ -82.9% |
| 2007 | 0.89x | R$41.18 Million | R$46.22 Million | R$41.18 Million | ▲ +84.0% |
| 2006 | 0.48x | R$24.61 Million | R$50.84 Million | R$24.61 Million | — |