UNICREDIT S.P.A. ADR Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

UNICREDIT S.P.A. ADR cash flow reinvestment rate. 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. Explore CRIP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of UNICREDIT S.P.A. ADR from 2022 to 2025. Historical reinvestment intensity for UNICREDIT S.P.A. ADR across 2 annual periods. Explore UNICREDIT S.P.A. ADR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

UNICREDIT S.P.A. ADR cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for UNICREDIT S.P.A. ADR. For the full cash flow conversion analysis, see CRIP operating cash flow.

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