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 0.01x as of June 2026, reinvesting R$3.17 Million (capex R$3.17 Million ) from operating cash flow of R$536.02 Million. See cash generation quality of Banco Mercantil do Brasil S.A to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BMEB3 operating cash flow.
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. See BMEB3 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 |
|---|---|---|---|---|---|
| 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 | — |