Itau Unibanco Banco Holding SA Capital Reinvestment Ratio
Itau Unibanco Banco Holding SA 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). Check ITUB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Itau Unibanco Banco Holding SA (2001–2025)
Capital reinvestment ratio of Itau Unibanco Banco Holding SA from 2001 to 2025. This chart tracks Itau Unibanco Banco Holding SA's Capital Reinvestment Ratio across 20 annual periods. Also explore Itau Unibanco Banco Holding SA net asset momentum to track the company's year-over-year net asset growth rate.
Itau Unibanco Banco Holding SA Capital Reinvestment Ratio by Year (2001–2025)
Itau Unibanco Banco Holding SA capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Itau Unibanco Banco Holding SA operating cash flow efficiency.
| 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 | — |