Itaúsa - Investimentos Itaú SA (ITSA3) — Capital Reinvestment Ratio
Itaúsa - Investimentos Itaú SA (ITSA3) has a Capital Reinvestment Ratio of 1.21x as of June 2025, meaning it reinvests 1% of its operating cash flow (R$189.00 Million) in capital expenditures (R$229.00 Million). Check Itaúsa - Investimentos Itaú SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Itaúsa - Investimentos Itaú SA Capital Reinvestment Ratio (2003–2024)
This chart tracks Itaúsa - Investimentos Itaú SA's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see ITSA3 operating cash flow.
Annual Capital Reinvestment Ratio for Itaúsa - Investimentos Itaú SA (2003–2024)
Year-by-year Capital Reinvestment Ratio for Itaúsa - Investimentos Itaú SA from 2003 to 2024. See Itaúsa - Investimentos Itaú SA (ITSA3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.21x | R$613.00 Million | R$1.35 Billion | ▼ -47.8% |
| 2023 | 4.24x | R$298.00 Million | R$1.26 Billion | ▲ +572.3% |
| 2021 | 0.63x | R$1.38 Billion | R$870.00 Million | ▲ +71.1% |
| 2020 | 0.37x | R$1.35 Billion | R$496.00 Million | ▼ -37.9% |
| 2019 | 0.59x | R$802.00 Million | R$476.00 Million | ▼ -0.5% |
| 2017 | 0.60x | R$669.00 Million | R$399.00 Million | ▼ -29.9% |
| 2016 | 0.85x | R$475.00 Million | R$404.00 Million | ▲ +45.8% |
| 2015 | 0.58x | R$986.00 Million | R$575.00 Million | ▼ -30.6% |
| 2014 | 0.84x | R$805.00 Million | R$676.00 Million | ▼ -13.4% |
| 2013 | 0.97x | R$529.00 Million | R$513.00 Million | ▼ -99.5% |
| 2012 | 197.67x | R$3.00 Million | R$593.00 Million | ▲ +332280.1% |
| 2009 | 0.06x | R$15.29 Billion | R$909.00 Million | ▼ -72.7% |
| 2008 | 0.22x | R$13.97 Billion | R$3.04 Billion | ▼ -33.3% |
| 2007 | 0.33x | R$3.70 Billion | R$1.21 Billion | ▲ +116.4% |
| 2006 | 0.15x | R$6.21 Billion | R$934.56 Million | ▼ -82.6% |
| 2004 | 0.86x | R$726.14 Million | R$627.48 Million | ▲ +220.2% |
| 2003 | 0.27x | R$2.35 Billion | R$634.56 Million | — |