Banco do Estado do Rio Grande do Sul S.A Cash Flow Reinvestment Rate
Banco do Estado do Rio Grande do Sul S.A cash flow reinvestment rate. Banco do Estado do Rio Grande do Sul S.A (BRSR3) has a Cash Flow Reinvestment Rate of 2.06x as of June 2026, reinvesting R$5.65 Billion (capex R$51.74 Million plus investments R$-5.60 Billion) from operating cash flow of R$2.74 Billion. See BRSR3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Banco do Estado do Rio Grande do Sul S.A (2004–2025)
Cash flow reinvestment rate of Banco do Estado do Rio Grande do Sul S.A from 2004 to 2025. Historical reinvestment intensity for Banco do Estado do Rio Grande do Sul S.A across 19 annual periods. Explore BRSR3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Banco do Estado do Rio Grande do Sul S.A Cash Flow Reinvestment Rate by Year (2004–2025)
Banco do Estado do Rio Grande do Sul S.A cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Banco do Estado do Rio Grande do Sul S.A. For the full cash flow conversion analysis, see BRSR3 cash generation efficiency.
| 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 | — |