Itau Unibanco Banco Holding SA (ITUB) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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 ITUB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$45.44 Billion
USD
Capital Expenditures
$436.06 Million
USD
Data as of
Dec 2025
Most recent filing
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.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow