UNICREDIT S.P.A. ADR (CRIP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

UNICREDIT S.P.A. ADR (CRIP) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting €1.27 Billion (capex €1.27 Billion ) from operating cash flow of €8.53 Billion. See UNICREDIT S.P.A. ADR (CRIP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

€1.27 Billion
Capex + Investments

Operating Cash Flow

€8.53 Billion
EUR

Capital Expenditures

€1.27 Billion
EUR

UNICREDIT S.P.A. ADR Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for UNICREDIT S.P.A. ADR across 2 annual periods. For the full cash flow conversion analysis, see UNICREDIT S.P.A. ADR operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for UNICREDIT S.P.A. ADR (2022–2025)

Year-by-year capital reinvestment analysis for UNICREDIT S.P.A. ADR. See CRIP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.15x €1.27 Billion €8.53 Billion €1.27 Billion ▲ +30.3%
2022 0.11x €1.17 Billion €10.26 Billion €1.17 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow