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). Check ITUB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ITUB cash flow metrics.
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. See Itau Unibanco Banco Holding SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |