Itaú Unibanco Holding S.A. (ITUB3) — Capital Reinvestment Ratio
Itaú Unibanco Holding S.A. (ITUB3) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (R$45.12 Billion) in capital expenditures (R$434.00 Million). See ITUB3 net asset quality score to measure how much of total assets are equity-financed.
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 20 annual periods. Check how aggressively does Itaú Unibanco Holding S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |