Itaú Unibanco Holding S.A (BVXB) — 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. Check BVXB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Itaú Unibanco Holding S.A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Itaú Unibanco Holding S.A across 5 annual periods. Explore investment intensity of Itaú Unibanco Holding S.A to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Itaú Unibanco Holding S.A (2021–2025)
Year-by-year capital reinvestment analysis for Itaú Unibanco Holding S.A. For live market cap and broader valuation context, see market value of Itaú Unibanco Holding S.A.
| 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 | — |