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 0.57x as of March 2026, reinvesting R$2.18 Billion (capex R$50.91 Million plus investments R$-2.13 Billion) from operating cash flow of R$3.85 Billion. See BRSR3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Banco do Estado do Rio Grande do Sul S.A generate cash.
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. See financial flexibility index of Banco do Estado do Rio Grande do Sul S.A 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 |
|---|---|---|---|---|---|
| 2025 | 0.97x | R$14.63 Billion | R$15.10 Billion | R$291.03 Million | ▼ -43.4% |
| 2024 | 1.71x | R$20.06 Billion | R$11.72 Billion | R$176.13 Million | ▲ +195.9% |
| 2023 | 0.58x | R$3.50 Billion | R$6.06 Billion | R$155.42 Million | ▼ -56.0% |
| 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 | ▲ +940.5% |
| 2015 | 0.10x | R$239.38 Million | R$2.33 Billion | R$50.71 Million | ▼ -94.1% |
| 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 | ▲ +9.7% |
| 2008 | 0.09x | R$122.21 Million | R$1.38 Billion | R$122.21 Million | ▲ +13.2% |
| 2007 | 0.08x | R$25.16 Million | R$321.59 Million | R$25.16 Million | ▼ -5.6% |
| 2006 | 0.08x | R$29.97 Million | R$361.66 Million | 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 | — |