Itaú Unibanco Holding S.A Cash Flow Reinvestment Rate
Itaú Unibanco Holding S.A cash flow reinvestment rate. Itaú Unibanco Holding S.A (BVXB) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting €5.61 Billion (capex €1.69 Billion plus investments €-3.92 Billion) from operating cash flow of €75.70 Billion. Explore Itaú Unibanco Holding S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Itaú Unibanco Holding S.A (2021–2025)
Cash flow reinvestment rate of Itaú Unibanco Holding S.A from 2021 to 2025. Historical reinvestment intensity for Itaú Unibanco Holding S.A across 5 annual periods. Explore BVXB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Itaú Unibanco Holding S.A Cash Flow Reinvestment Rate by Year (2021–2025)
Itaú Unibanco Holding S.A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Itaú Unibanco Holding S.A. For the full cash flow conversion analysis, see Itaú Unibanco Holding S.A cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | €33.06 Billion | €34.47 Billion | €7.12 Billion | ▼ -66.8% |
| 2024 | 2.89x | €20.41 Billion | €7.07 Billion | €7.37 Billion | ▲ +274.9% |
| 2023 | 0.77x | €75.66 Billion | €98.24 Billion | €8.57 Billion | ▲ +22.7% |
| 2022 | 0.63x | €68.36 Billion | €108.90 Billion | €2.73 Billion | ▲ +50.5% |
| 2021 | 0.42x | €5.40 Billion | €12.94 Billion | €1.41 Billion | — |