Banco BTG Pactual S.A. Cash Flow Reinvestment Rate
Banco BTG Pactual S.A. cash flow reinvestment rate. 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. Explore Banco BTG Pactual S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Banco BTG Pactual S.A. (2008–2024)
Cash flow reinvestment rate of Banco BTG Pactual S.A. from 2008 to 2024. Historical reinvestment intensity for Banco BTG Pactual S.A. across 9 annual periods. Explore capital reinvestment ratio of Banco BTG Pactual S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Banco BTG Pactual S.A. Cash Flow Reinvestment Rate by Year (2008–2024)
Banco BTG Pactual S.A. cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Banco BTG Pactual S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Banco BTG Pactual S.A..
| 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 | — |