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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Unicaja Banco SA market cap and net 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