Itaú Unibanco Holding S.A. (ITUB3) — Capital Reinvestment Ratio
Latest as of March 2026:
0.01x
Itaú Unibanco Holding S.A. (ITUB3) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (R$70.08 Billion) in capital expenditures (R$438.00 Million). See Itaú Unibanco Holding S.A. 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
R$70.08 Billion
BRL
Capital Expenditures
R$438.00 Million
BRL
Data as of
Mar 2026
Most recent filing
Itaú Unibanco Holding S.A. Capital Reinvestment Ratio (2001–2025)
This chart tracks Itaú Unibanco Holding S.A.'s Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Itaú Unibanco Holding S.A. (2001–2025)
Year-by-year Capital Reinvestment Ratio for Itaú Unibanco Holding S.A. from 2001 to 2025. For live market cap and broader valuation context, see ITUB3 company net worth.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | R$131.97 Billion | R$1.18 Billion | ▼ -92.5% |
| 2023 | 0.12x | R$77.49 Billion | R$9.19 Billion | ▲ +81.5% |
| 2022 | 0.07x | R$129.97 Billion | R$8.49 Billion | ▼ -56.7% |
| 2021 | 0.15x | R$60.11 Billion | R$9.08 Billion | ▲ +69.4% |
| 2020 | 0.09x | R$59.49 Billion | R$5.31 Billion | ▼ -27.1% |
| 2019 | 0.12x | R$35.22 Billion | R$4.31 Billion | ▼ -2.9% |
| 2018 | 0.13x | R$22.71 Billion | R$2.86 Billion | ▼ -69.7% |
| 2017 | 0.42x | R$8.64 Billion | R$3.59 Billion | ▲ +509.9% |
| 2016 | 0.07x | R$30.31 Billion | R$2.07 Billion | ▲ +17.7% |
| 2014 | 0.06x | R$89.73 Billion | R$5.20 Billion | ▼ -25.1% |
| 2013 | 0.08x | R$32.53 Billion | R$2.52 Billion | ▲ +3.0% |
| 2012 | 0.08x | R$48.63 Billion | R$3.65 Billion | ▲ +21.5% |
| 2009 | 0.06x | R$32.67 Billion | R$2.02 Billion | ▼ -67.6% |
| 2007 | 0.19x | R$3.61 Billion | R$687.27 Million | ▲ +23.8% |
| 2006 | 0.15x | R$3.58 Billion | R$550.18 Million | ▲ +38.5% |
| 2005 | 0.11x | R$5.36 Billion | R$595.42 Million | ▼ -54.0% |
| 2004 | 0.24x | R$2.14 Billion | R$515.27 Million | ▲ +98.5% |
| 2003 | 0.12x | R$5.27 Billion | R$640.51 Million | ▲ +4.2% |
| 2002 | 0.12x | R$6.62 Billion | R$771.68 Million | ▲ +13.9% |
| 2001 | 0.10x | R$7.25 Billion | R$743.14 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow