Bemobi Mobile Tech S.A Cash Flow Reinvestment Rate
Bemobi Mobile Tech S.A 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 (BMOB3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bemobi Mobile Tech S.A (2016–2024)
Cash flow reinvestment rate of Bemobi Mobile Tech S.A from 2016 to 2024. Historical reinvestment intensity for Bemobi Mobile Tech S.A across 9 annual periods. Explore how well can Bemobi Mobile Tech S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Bemobi Mobile Tech S.A Cash Flow Reinvestment Rate by Year (2016–2024)
Bemobi Mobile Tech S.A cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Bemobi Mobile Tech S.A. For the full cash flow conversion analysis, see BMOB3 operating cash flow.
| 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 | — |