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. Check BRSR3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Banco do Estado do Rio Grande do Sul S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |