Banco Alfa de Investimento S.A Cash Flow Reinvestment Rate
Banco Alfa de Investimento S.A 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. Explore cash flow to debt ratio of Banco Alfa de Investimento S.A 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 Alfa de Investimento S.A (2007–2022)
Cash flow reinvestment rate of Banco Alfa de Investimento S.A from 2007 to 2022. Historical reinvestment intensity for Banco Alfa de Investimento S.A across 10 annual periods. Explore BRIV3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Banco Alfa de Investimento S.A Cash Flow Reinvestment Rate by Year (2007–2022)
Banco Alfa de Investimento S.A cash flow reinvestment rate by year from 2007 to 2022. Year-by-year capital reinvestment analysis for Banco Alfa de Investimento S.A. For the full cash flow conversion analysis, see Banco Alfa de Investimento S.A cash flow conversion.
| 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 | — |