Itaú Unibanco Holding S.A. Capital Reinvestment Ratio
Itaú Unibanco Holding S.A. capital reinvestment ratio. Itaú Unibanco Holding S.A. (ITUB3) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (R$71.12 Billion) in capital expenditures (R$1.70 Billion). Check ITUB3 capex plus investments 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 Itaú Unibanco Holding S.A. (2001–2025)
Capital reinvestment ratio of Itaú Unibanco Holding S.A. from 2001 to 2025. This chart tracks Itaú Unibanco Holding S.A.'s Capital Reinvestment Ratio across 21 annual periods. Also explore ITUB3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Itaú Unibanco Holding S.A. Capital Reinvestment Ratio by Year (2001–2025)
Itaú Unibanco Holding S.A. capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see ITUB3 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | R$34.47 Billion | R$7.12 Billion | ▼ -80.2% |
| 2024 | 1.04x | R$7.07 Billion | R$7.37 Billion | ▲ +778.8% |
| 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 | ▲ +27.0% |
| 2018 | 0.10x | R$29.72 Billion | R$2.86 Billion | ▼ -36.1% |
| 2017 | 0.15x | R$23.18 Billion | R$3.50 Billion | ▼ -54.3% |
| 2016 | 0.33x | R$36.07 Billion | R$11.92 Billion | ▲ +470.2% |
| 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 | ▲ +79.8% |
| 2009 | 0.04x | R$56.78 Billion | R$2.37 Billion | ▼ -93.4% |
| 2007 | 0.63x | R$2.04 Billion | R$1.29 Billion | ▲ +309.6% |
| 2006 | 0.15x | R$3.58 Billion | R$550.18 Million | ▲ +38.5% |
| 2005 | 0.11x | R$5.36 Billion | R$595.42 Million | ▼ -51.7% |
| 2004 | 0.23x | R$2.14 Billion | R$491.37 Million | ▲ +36.0% |
| 2003 | 0.17x | R$3.62 Billion | R$611.66 Million | ▲ +45.1% |
| 2002 | 0.12x | R$6.62 Billion | R$771.68 Million | ▲ +13.9% |
| 2001 | 0.10x | R$7.25 Billion | R$743.14 Million | — |