Unicaja Banco SA Cash Flow Reinvestment Rate
Unicaja Banco SA cash flow reinvestment rate. 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. Explore Unicaja Banco SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unicaja Banco SA (2011–2025)
Cash flow reinvestment rate of Unicaja Banco SA from 2011 to 2025. Historical reinvestment intensity for Unicaja Banco SA across 9 annual periods. Explore how much does Unicaja Banco SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Unicaja Banco SA Cash Flow Reinvestment Rate by Year (2011–2025)
Unicaja Banco SA cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Unicaja Banco SA. For the full cash flow conversion analysis, see Unicaja Banco SA cash flow conversion.
| 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 | — |