Banco BTG Pactual S.A. (BPAC11) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.32x

Banco BTG Pactual S.A. (BPAC11) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting R$457.83 Million (capex R$443.05 Million plus investments R$14.78 Million) from operating cash flow of R$1.42 Billion. See free cash flow generation of Banco BTG Pactual S.A. to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

R$457.83 Million
Capex + Investments

Operating Cash Flow

R$1.42 Billion
BRL

Capital Expenditures

R$443.05 Million
BRL

Banco BTG Pactual S.A. Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Banco BTG Pactual S.A. across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Banco BTG Pactual S.A..

Annual Cash Flow Reinvestment Rate for Banco BTG Pactual S.A. (2008–2024)

Year-by-year capital reinvestment analysis for Banco BTG Pactual S.A.. See BPAC11 FCF to total liabilities ratio 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 0.45x R$1.31 Billion R$2.93 Billion R$647.52 Million ▲ +367.7%
2022 0.10x R$2.09 Billion R$21.90 Billion R$1.57 Billion ▼ -49.1%
2020 0.19x R$440.29 Million R$2.35 Billion R$213.57 Million ▲ +50.7%
2018 0.12x R$165.15 Million R$1.33 Billion R$43.02 Million ▲ +68.3%
2017 0.07x R$975.86 Million R$13.19 Billion R$3.53 Million ▼ -33.5%
2016 0.11x R$2.09 Billion R$18.81 Billion R$222.26 Million ▼ -82.1%
2014 0.62x R$1.18 Billion R$1.90 Billion R$180.66 Million ▲ +492.1%
2010 0.10x R$356.15 Million R$3.39 Billion R$356.15 Million ▲ +581.7%
2008 0.02x R$15.91 Million R$1.03 Billion R$15.91 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow