Banco Alfa de Investimento S.A (BRIV3) — Cash Flow Reinvestment Rate
Banco Alfa de Investimento S.A (BRIV3) has a Cash Flow Reinvestment Rate of 0.43x as of June 2023, reinvesting R$345.85 Million (capex R$92.00K plus investments R$345.76 Million) from operating cash flow of R$795.68 Million. See free cash flow generation of Banco Alfa de Investimento 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 Alfa de Investimento S.A Cash Flow Reinvestment Rate (2007–2022)
Historical reinvestment intensity for Banco Alfa de Investimento S.A across 10 annual periods. For the full cash flow conversion analysis, see Banco Alfa de Investimento S.A (BRIV3) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Banco Alfa de Investimento S.A (2007–2022)
Year-by-year capital reinvestment analysis for Banco Alfa de Investimento S.A. See Banco Alfa de Investimento S.A (BRIV3) 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 |
|---|---|---|---|---|---|
| 2022 | 13.61x | R$856.70 Million | R$62.97 Million | R$1.45 Million | ▲ +7492.6% |
| 2021 | 0.18x | R$1.67 Billion | R$9.30 Billion | R$2.98 Million | ▼ -46.8% |
| 2020 | 0.34x | R$529.67 Million | R$1.57 Billion | R$1.88 Million | ▼ -56.1% |
| 2019 | 0.77x | R$204.43 Million | R$266.49 Million | R$1.30 Million | ▲ +4.0% |
| 2018 | 0.74x | R$345.99 Million | R$469.14 Million | R$1.96 Million | ▲ +102.2% |
| 2016 | 0.36x | R$135.82 Million | R$372.36 Million | R$3.25 Million | ▼ -78.3% |
| 2014 | 1.68x | R$457.95 Million | R$273.05 Million | R$21.00K | ▲ +57306.8% |
| 2012 | 0.00x | R$1.40 Million | R$479.88 Million | R$1.40 Million | ▼ -99.5% |
| 2009 | 0.64x | R$12.11 Million | R$19.02 Million | R$12.11 Million | ▲ +1233.5% |
| 2007 | 0.05x | R$3.80 Million | R$79.52 Million | R$3.80 Million | — |