Banco do Nordeste do Brasil S.A (BNBR3) — Cash Flow Reinvestment Rate
Banco do Nordeste do Brasil S.A (BNBR3) has a Cash Flow Reinvestment Rate of 0.32x as of June 2025, reinvesting R$692.68 Million (capex R$56.98 Million plus investments R$-635.70 Million) from operating cash flow of R$2.15 Billion. Check earnings quality score of Banco do Nordeste do Brasil S.A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Banco do Nordeste do Brasil S.A Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Banco do Nordeste do Brasil S.A across 17 annual periods. Explore BNBR3 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Banco do Nordeste do Brasil S.A (2002–2024)
Year-by-year capital reinvestment analysis for Banco do Nordeste do Brasil S.A. For live market cap and broader valuation context, see how much is Banco do Nordeste do Brasil S.A worth.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | R$1.85 Billion | R$1.81 Billion | R$152.01 Million | ▼ -26.8% |
| 2023 | 1.39x | R$5.33 Billion | R$3.82 Billion | R$122.44 Million | ▲ +54.7% |
| 2022 | 0.90x | R$2.66 Billion | R$2.95 Billion | R$42.17 Million | ▼ -75.8% |
| 2019 | 3.73x | R$3.56 Billion | R$955.17 Million | R$25.85 Million | ▲ +77.6% |
| 2018 | 2.10x | R$9.33 Billion | R$4.44 Billion | R$39.97 Million | ▲ +244.2% |
| 2017 | 0.61x | R$5.95 Billion | R$9.76 Billion | R$19.37 Million | ▼ -6.1% |
| 2015 | 0.65x | R$1.89 Billion | R$2.91 Billion | R$54.02 Million | ▲ +5444.3% |
| 2014 | 0.01x | R$35.34 Million | R$3.02 Billion | R$35.29 Million | ▼ -95.2% |
| 2013 | 0.24x | R$476.72 Million | R$1.97 Billion | R$70.52 Million | ▲ +2423.0% |
| 2012 | 0.01x | R$42.09 Million | R$4.39 Billion | R$42.09 Million | ▼ -31.4% |
| 2011 | 0.01x | R$27.61 Million | R$1.98 Billion | R$27.61 Million | ▲ +101.7% |
| 2010 | 0.01x | R$20.58 Million | R$2.97 Billion | R$20.58 Million | ▼ -92.6% |
| 2006 | 0.09x | R$34.39 Million | R$367.00 Million | R$34.39 Million | ▲ +101.9% |
| 2005 | 0.05x | R$32.10 Million | R$691.63 Million | R$32.10 Million | ▼ -45.0% |
| 2004 | 0.08x | R$25.66 Million | R$304.32 Million | R$25.66 Million | ▲ +81.1% |
| 2003 | 0.05x | R$10.83 Million | R$232.65 Million | R$10.83 Million | ▲ +56.9% |
| 2002 | 0.03x | R$14.16 Million | R$477.37 Million | R$14.16 Million | — |