Banco Alfa de Investimento S.A (BRIV3) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.43x

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. Check cash flow quality index of Banco Alfa de Investimento S.A to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

R$345.85 Million
Capex + Investments

Operating Cash Flow

R$795.68 Million
BRL

Capital Expenditures

R$92.00K
BRL

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. Explore investment intensity of Banco Alfa de Investimento S.A to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see BRIV3 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow