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). See Unicaja Banco SA (UNI) net asset quality to measure how much of total assets are equity-financed.

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. Check Unicaja Banco SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Unicaja Banco SA from 2011 to 2025. For live market cap and broader valuation context, see how much is Unicaja Banco SA worth.

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