Itaúsa - Investimentos Itaú SA Capital Reinvestment Ratio
Itaúsa - Investimentos Itaú SA 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). See Itaúsa - Investimentos Itaú SA (ITSA3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Itaúsa - Investimentos Itaú SA (2003–2024)
Capital reinvestment ratio of Itaúsa - Investimentos Itaú SA from 2003 to 2024. This chart tracks Itaúsa - Investimentos Itaú SA's Capital Reinvestment Ratio across 17 annual periods. See Itaúsa - Investimentos Itaú SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Itaúsa - Investimentos Itaú SA Capital Reinvestment Ratio by Year (2003–2024)
Itaúsa - Investimentos Itaú SA capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see ITSA3 cash flow metrics.
| 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 | — |