Itaú Unibanco Holding S.A (BVXB) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

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). See BVXB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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. For live market cap and broader valuation context, see how much is Itaú Unibanco Holding S.A worth.

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