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. Explore Banco do Nordeste do Brasil S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Banco do Nordeste do Brasil S.A for the complete picture of this company's asset base.
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 Banco do Nordeste do Brasil S.A market capitalisation.
| 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 | — |