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. Explore BPAC11 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore BPAC11 total asset value for the complete picture of this company's asset base.

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.. For live market cap and broader valuation context, see market cap 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow