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. Explore Banco Alfa de Investimento S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Banco Alfa de Investimento S.A for the complete picture of this company's asset base.

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 market cap overview.

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