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. Explore Bemobi Mobile Tech S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bemobi Mobile Tech S.A total assets for the complete picture of this company's asset base.
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 market cap of Bemobi Mobile Tech S.A.
| 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 | — |