Itau Unibanco Banco Holding SA (ITUB) — Capital Reinvestment Ratio
Itau Unibanco Banco Holding SA (ITUB) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow ($45.44 Billion) in capital expenditures ($436.06 Million). See how leveraged is Itau Unibanco Banco Holding SA's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Itau Unibanco Banco Holding SA Capital Reinvestment Ratio (2001–2025)
This chart tracks Itau Unibanco Banco Holding SA's Capital Reinvestment Ratio across 20 annual periods. Check total reinvestment intensity of Itau Unibanco Banco Holding SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Itau Unibanco Banco Holding SA (2001–2025)
Year-by-year Capital Reinvestment Ratio for Itau Unibanco Banco Holding SA from 2001 to 2025. For live market cap and broader valuation context, see Itau Unibanco Banco Holding SA market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $129.38 Billion | $1.15 Billion | ▼ -92.5% |
| 2023 | 0.12x | $77.49 Billion | $9.19 Billion | ▲ +81.5% |
| 2022 | 0.07x | $129.97 Billion | $8.49 Billion | ▼ -56.7% |
| 2021 | 0.15x | $60.11 Billion | $9.08 Billion | ▲ +69.4% |
| 2020 | 0.09x | $59.49 Billion | $5.31 Billion | ▼ -27.1% |
| 2019 | 0.12x | $35.22 Billion | $4.31 Billion | ▼ -2.9% |
| 2018 | 0.13x | $22.71 Billion | $2.86 Billion | ▼ -69.7% |
| 2017 | 0.42x | $8.64 Billion | $3.59 Billion | ▲ +509.9% |
| 2016 | 0.07x | $30.31 Billion | $2.07 Billion | ▲ +17.7% |
| 2014 | 0.06x | $89.73 Billion | $5.20 Billion | ▼ -25.1% |
| 2013 | 0.08x | $32.53 Billion | $2.52 Billion | ▲ +3.0% |
| 2012 | 0.08x | $48.63 Billion | $3.65 Billion | ▲ +21.5% |
| 2009 | 0.06x | $32.67 Billion | $2.02 Billion | ▼ -67.6% |
| 2007 | 0.19x | $3.61 Billion | $687.27 Million | ▲ +23.8% |
| 2006 | 0.15x | $3.58 Billion | $550.18 Million | ▲ +38.5% |
| 2005 | 0.11x | $5.36 Billion | $595.42 Million | ▼ -54.0% |
| 2004 | 0.24x | $2.14 Billion | $515.27 Million | ▲ +98.5% |
| 2003 | 0.12x | $5.27 Billion | $640.51 Million | ▲ +4.2% |
| 2002 | 0.12x | $6.62 Billion | $771.68 Million | ▲ +13.9% |
| 2001 | 0.10x | $7.25 Billion | $743.14 Million | — |