Unicaja Banco SA (UNI) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Unicaja Banco SA (UNI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €44.00 Million. See Unicaja Banco SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€44.00 Million
EUR

Capital Expenditures

€0.00
EUR

Unicaja Banco SA Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Unicaja Banco SA across 9 annual periods. For the full cash flow conversion analysis, see Unicaja Banco SA (UNI) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Unicaja Banco SA (2011–2025)

Year-by-year capital reinvestment analysis for Unicaja Banco SA. See Unicaja Banco SA free cash flow to debt ratio 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 0.25x €57.00 Million €224.20 Million €57.00 Million ▲ +62.3%
2023 0.16x €443.97 Million €2.83 Billion €68.74 Million ▲ +5881.6%
2021 0.00x €36.56 Million €13.96 Billion €31.53 Million ▼ -93.8%
2020 0.04x €86.23 Million €2.03 Billion €40.49 Million ▼ -85.8%
2018 0.30x €138.75 Million €464.78 Million €81.49 Million ▼ -84.6%
2017 1.94x €2.18 Billion €1.12 Billion €24.35 Million ▲ +55.0%
2016 1.25x €5.45 Billion €4.35 Billion €24.14 Million ▲ +22512.1%
2012 0.01x €27.89 Million €5.03 Billion €27.89 Million ▼ -97.6%
2011 0.23x €794.38 Million €3.43 Billion €794.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow