Banco do Estado do Rio Grande do Sul S.A (BRSR3) — Cash Flow Reinvestment Rate
Banco do Estado do Rio Grande do Sul S.A (BRSR3) has a Cash Flow Reinvestment Rate of 0.77x as of December 2025, reinvesting R$2.49 Billion (capex R$102.14 Million plus investments R$-2.39 Billion) from operating cash flow of R$3.25 Billion. Explore how much does Banco do Estado do Rio Grande do Sul S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Banco do Estado do Rio Grande do Sul S.A Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Banco do Estado do Rio Grande do Sul S.A across 19 annual periods. Also explore how large is Banco do Estado do Rio Grande do Sul S.A's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Banco do Estado do Rio Grande do Sul S.A (2004–2025)
Year-by-year capital reinvestment analysis for Banco do Estado do Rio Grande do Sul S.A. For live market cap and broader valuation context, see BRSR3 market cap.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | R$14.63 Billion | R$15.10 Billion | R$291.03 Million | ▼ -20.4% |
| 2024 | 1.22x | R$20.13 Billion | R$16.52 Billion | R$241.47 Million | ▲ +101.1% |
| 2023 | 0.61x | R$3.67 Billion | R$6.06 Billion | R$320.50 Million | ▼ -53.9% |
| 2022 | 1.31x | R$1.13 Billion | R$861.85 Million | R$220.78 Million | ▼ -4.2% |
| 2021 | 1.37x | R$5.03 Billion | R$3.66 Billion | R$221.17 Million | ▲ +147.4% |
| 2020 | 0.55x | R$6.31 Billion | R$11.37 Billion | R$195.34 Million | ▼ -69.6% |
| 2018 | 1.82x | R$3.57 Billion | R$1.96 Billion | R$125.03 Million | ▲ +3.1% |
| 2017 | 1.77x | R$2.52 Billion | R$1.42 Billion | R$119.45 Million | ▲ +65.2% |
| 2016 | 1.07x | R$4.14 Billion | R$3.87 Billion | R$1.41 Billion | ▲ +1015.0% |
| 2015 | 0.10x | R$239.38 Million | R$2.49 Billion | R$50.71 Million | ▼ -94.5% |
| 2014 | 1.73x | R$65.21 Million | R$37.63 Million | R$64.82 Million | ▲ +4483.7% |
| 2012 | 0.04x | R$52.34 Million | R$1.38 Billion | R$52.34 Million | ▼ -23.2% |
| 2011 | 0.05x | R$43.67 Million | R$887.11 Million | R$43.67 Million | ▼ -49.3% |
| 2009 | 0.10x | R$88.39 Million | R$909.65 Million | R$88.39 Million | ▲ +12.1% |
| 2008 | 0.09x | R$119.42 Million | R$1.38 Billion | R$119.42 Million | ▼ -69.9% |
| 2007 | 0.29x | R$228.49 Million | R$791.88 Million | R$228.49 Million | ▲ +1915.2% |
| 2006 | 0.01x | R$29.97 Million | R$2.09 Billion | R$29.97 Million | — |
| 2005 | 0.00x | R$0.00 | R$351.95 Million | R$0.00 | — |
| 2004 | 0.00x | R$0.00 | R$303.22 Million | R$0.00 | — |