Itaú Unibanco Holding S.A. (ITUB3) — 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 Itaú Unibanco Holding S.A. (ITUB3) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Itaú Unibanco Holding S.A. Capital Reinvestment Ratio (2001–2025)
This chart tracks Itaú Unibanco Holding S.A.'s Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Itaú Unibanco Holding S.A. cash flow conversion.
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. See ITUB3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | ▼ -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 | — |