Unicaja Banco SA (UNI) — Capital Reinvestment Ratio

Latest as of June 2023: 0.64x

Unicaja Banco SA (UNI) has a Capital Reinvestment Ratio of 0.64x as of June 2023, meaning it reinvests 1% of its operating cash flow (€46.19 Million) in capital expenditures (€29.67 Million). Check Unicaja Banco SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

€46.19 Million
EUR

Capital Expenditures

€29.67 Million
EUR

Data as of

Jun 2023
Most recent filing

Unicaja Banco SA Capital Reinvestment Ratio (2011–2025)

This chart tracks Unicaja Banco SA's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Unicaja Banco SA operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Unicaja Banco SA (2011–2025)

Year-by-year Capital Reinvestment Ratio for Unicaja Banco SA from 2011 to 2025. See Unicaja Banco SA (UNI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.25x €224.20 Million €57.00 Million ▲ +948.2%
2023 0.02x €2.83 Billion €68.74 Million ▲ +973.8%
2021 0.00x €13.96 Billion €31.53 Million ▼ -88.7%
2020 0.02x €2.03 Billion €40.49 Million ▼ -88.6%
2018 0.18x €464.78 Million €81.49 Million ▲ +705.4%
2017 0.02x €1.12 Billion €24.35 Million ▲ +292.0%
2016 0.01x €4.35 Billion €24.14 Million ▲ +0.1%
2012 0.01x €5.03 Billion €27.89 Million ▼ -97.6%
2011 0.23x €3.43 Billion €794.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow