Unicaja Banco SA Capital Reinvestment Ratio

Latest as of June 2023: 0.64x

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

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

Capital Reinvestment Ratio of Unicaja Banco SA (2011–2025)

Capital reinvestment ratio of Unicaja Banco SA from 2011 to 2025. This chart tracks Unicaja Banco SA's Capital Reinvestment Ratio across 9 annual periods. Also explore UNI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Unicaja Banco SA Capital Reinvestment Ratio by Year (2011–2025)

Unicaja Banco SA capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see UNI cash generation efficiency.

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