Itaú Unibanco Holding S.A (BVXB) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

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 (BVXB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

€5.61 Billion
Capex + Investments

Operating Cash Flow

€75.70 Billion
EUR

Capital Expenditures

€1.69 Billion
EUR

Itaú Unibanco Holding S.A Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Itaú Unibanco Holding S.A across 5 annual periods. Also explore balance sheet size of Itaú Unibanco Holding S.A for the complete picture of this company's asset base.

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 Itaú Unibanco Holding S.A market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow