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. Check Bemobi Mobile Tech S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore BMOB3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see BMOB3 market cap.
| 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 | — |