Banco do Nordeste do Brasil S.A Cash Flow Reinvestment Rate

Latest as of June 2025: 0.32x

Banco do Nordeste do Brasil S.A 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. Explore BNBR3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

R$692.68 Million
Capex + Investments

Operating Cash Flow

R$2.15 Billion
BRL

Capital Expenditures

R$56.98 Million
BRL

Cash Flow Reinvestment Rate of Banco do Nordeste do Brasil S.A (2002–2024)

Cash flow reinvestment rate of Banco do Nordeste do Brasil S.A from 2002 to 2024. Historical reinvestment intensity for Banco do Nordeste do Brasil S.A across 17 annual periods. Explore reinvestment intensity of Banco do Nordeste do Brasil S.A to see what proportion of operating cash flow is directed to capital expenditures.

Banco do Nordeste do Brasil S.A Cash Flow Reinvestment Rate by Year (2002–2024)

Banco do Nordeste do Brasil S.A cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Banco do Nordeste do Brasil S.A. For the full cash flow conversion analysis, see BNBR3 cash generation efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow