Bemobi Mobile Tech S.A (BMOB3) — Cash Flow Reinvestment Rate
Bemobi Mobile Tech S.A (BMOB3) has a Cash Flow Reinvestment Rate of 0.87x as of September 2025, reinvesting R$22.36 Million (capex R$15.22 Million plus investments R$7.14 Million) from operating cash flow of R$25.75 Million. See Bemobi Mobile Tech S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bemobi Mobile Tech S.A Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Bemobi Mobile Tech S.A across 9 annual periods. For the full cash flow conversion analysis, see Bemobi Mobile Tech S.A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bemobi Mobile Tech S.A (2016–2024)
Year-by-year capital reinvestment analysis for Bemobi Mobile Tech S.A. See BMOB3 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 | 0.37x | R$62.35 Million | R$167.14 Million | R$52.30 Million | ▼ -70.7% |
| 2023 | 1.27x | R$124.25 Million | R$97.70 Million | R$48.69 Million | ▲ +113.5% |
| 2022 | 0.60x | R$119.65 Million | R$200.91 Million | R$47.35 Million | ▼ -93.7% |
| 2021 | 9.48x | R$220.93 Million | R$23.31 Million | R$26.38 Million | ▲ +290.9% |
| 2020 | 2.42x | R$209.73 Million | R$86.50 Million | R$15.19 Million | ▼ -25.2% |
| 2019 | 3.24x | R$221.32 Million | R$68.23 Million | R$26.77 Million | ▼ -13.7% |
| 2018 | 3.76x | R$199.24 Million | R$53.03 Million | R$4.69 Million | ▲ +3988.5% |
| 2017 | 0.09x | R$4.47 Million | R$48.61 Million | R$4.47 Million | ▼ -6.1% |
| 2016 | 0.10x | R$4.73 Million | R$48.32 Million | R$4.73 Million | — |