Itaú Unibanco Holding S.A (BVXB) — 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 tangible equity quality of Itaú Unibanco Holding S.A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Itaú Unibanco Holding S.A Capital Reinvestment Ratio (2021–2025)
This chart tracks Itaú Unibanco Holding S.A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see BVXB cash flow metrics.
Annual Capital Reinvestment Ratio for Itaú Unibanco Holding S.A (2021–2025)
Year-by-year Capital Reinvestment Ratio for Itaú Unibanco Holding S.A from 2021 to 2025. See Itaú Unibanco Holding S.A (BVXB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |