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. See free cash flow generation of Banco do Nordeste do Brasil S.A to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Banco do Nordeste do Brasil S.A cash flow conversion.
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. See Banco do Nordeste do Brasil S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |