Banco Mercantil do Brasil S.A Cash Flow Reinvestment Rate
Banco Mercantil do Brasil S.A 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. Explore debt repayment capacity of Banco Mercantil do Brasil S.A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Banco Mercantil do Brasil S.A (2006–2025)
Cash flow reinvestment rate of Banco Mercantil do Brasil S.A from 2006 to 2025. Historical reinvestment intensity for Banco Mercantil do Brasil S.A across 14 annual periods. Explore reinvestment intensity of Banco Mercantil do Brasil S.A to see what proportion of operating cash flow is directed to capital expenditures.
Banco Mercantil do Brasil S.A Cash Flow Reinvestment Rate by Year (2006–2025)
Banco Mercantil do Brasil S.A cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Banco Mercantil do Brasil S.A. For the full cash flow conversion analysis, see BMEB3 cash generation efficiency.
| 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 | — |