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. Check BMEB3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Banco Mercantil do Brasil S.A Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Banco Mercantil do Brasil S.A across 14 annual periods. Explore Banco Mercantil do Brasil S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Banco Mercantil do Brasil S.A (2006–2025)
Year-by-year capital reinvestment analysis for Banco Mercantil do Brasil S.A. For live market cap and broader valuation context, see how much is Banco Mercantil do Brasil S.A worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | R$229.72 Million | R$1.68 Billion | R$81.74 Million | ▼ -58.3% |
| 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 | ▼ -43.7% |
| 2018 | 0.39x | R$133.53 Million | R$340.99 Million | R$58.28 Million | ▼ -15.9% |
| 2016 | 0.47x | R$119.98 Million | R$257.52 Million | R$52.67 Million | ▲ +70.4% |
| 2015 | 0.27x | R$77.67 Million | R$284.06 Million | R$30.59 Million | ▲ +278.4% |
| 2012 | 0.07x | R$30.66 Million | R$424.33 Million | R$30.66 Million | ▲ +30.7% |
| 2011 | 0.06x | R$50.52 Million | R$913.81 Million | R$50.52 Million | ▼ -98.4% |
| 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 | ▲ +1094.4% |
| 2008 | 0.07x | R$18.54 Million | R$258.37 Million | R$18.54 Million | ▼ -91.9% |
| 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 | — |