Itaú Unibanco Holding S.A Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Itaú Unibanco Holding S.A capital reinvestment ratio. Itaú Unibanco Holding S.A (BVXB) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (€75.70 Billion) in capital expenditures (€1.69 Billion). Check BVXB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€75.70 Billion
EUR

Capital Expenditures

€1.69 Billion
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Itaú Unibanco Holding S.A (2021–2025)

Capital reinvestment ratio of Itaú Unibanco Holding S.A from 2021 to 2025. This chart tracks Itaú Unibanco Holding S.A's Capital Reinvestment Ratio across 5 annual periods. Also explore Itaú Unibanco Holding S.A (BVXB) net asset momentum to track the company's year-over-year net asset growth rate.

Itaú Unibanco Holding S.A Capital Reinvestment Ratio by Year (2021–2025)

Itaú Unibanco Holding S.A capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see BVXB operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.21x €34.47 Billion €7.12 Billion ▼ -80.2%
2024 1.04x €7.07 Billion €7.37 Billion ▲ +1095.3%
2023 0.09x €98.24 Billion €8.57 Billion ▲ +248.2%
2022 0.03x €108.90 Billion €2.73 Billion ▼ -77.1%
2021 0.11x €12.94 Billion €1.41 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow