Itau Unibanco Banco Holding SA (ITUB) — Cash Flow Reinvestment Rate
Itau Unibanco Banco Holding SA (ITUB) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting $3.42 Billion (capex $436.06 Million plus investments $-2.99 Billion) from operating cash flow of $45.44 Billion. Check ITUB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Itau Unibanco Banco Holding SA Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Itau Unibanco Banco Holding SA across 20 annual periods. Explore Itau Unibanco Banco Holding SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Itau Unibanco Banco Holding SA (2001–2025)
Year-by-year capital reinvestment analysis for Itau Unibanco Banco Holding SA. For live market cap and broader valuation context, see Itau Unibanco Banco Holding SA market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $27.10 Billion | $129.38 Billion | $1.15 Billion | ▼ -78.7% |
| 2023 | 0.98x | $76.28 Billion | $77.49 Billion | $9.19 Billion | ▲ +55.8% |
| 2022 | 0.63x | $82.10 Billion | $129.97 Billion | $8.49 Billion | ▲ +190.6% |
| 2021 | 0.22x | $13.06 Billion | $60.11 Billion | $9.08 Billion | ▲ +113.4% |
| 2020 | 0.10x | $6.06 Billion | $59.49 Billion | $5.31 Billion | ▼ -91.7% |
| 2019 | 1.22x | $43.03 Billion | $35.22 Billion | $4.31 Billion | ▲ +20.7% |
| 2018 | 1.01x | $22.99 Billion | $22.71 Billion | $2.86 Billion | ▲ +17.7% |
| 2017 | 0.86x | $7.43 Billion | $8.64 Billion | $3.59 Billion | ▲ +58.0% |
| 2016 | 0.54x | $16.50 Billion | $30.31 Billion | $2.07 Billion | ▲ +339.0% |
| 2014 | 0.12x | $11.12 Billion | $89.73 Billion | $5.20 Billion | ▼ -67.0% |
| 2013 | 0.38x | $12.22 Billion | $32.53 Billion | $2.52 Billion | ▲ +400.3% |
| 2012 | 0.08x | $3.65 Billion | $48.63 Billion | $3.65 Billion | ▲ +21.5% |
| 2009 | 0.06x | $2.02 Billion | $32.67 Billion | $2.02 Billion | ▼ -67.6% |
| 2007 | 0.19x | $687.27 Million | $3.61 Billion | $687.27 Million | ▲ +23.8% |
| 2006 | 0.15x | $550.18 Million | $3.58 Billion | $550.18 Million | ▲ +38.5% |
| 2005 | 0.11x | $595.42 Million | $5.36 Billion | $595.42 Million | ▼ -54.0% |
| 2004 | 0.24x | $515.27 Million | $2.14 Billion | $515.27 Million | ▲ +98.5% |
| 2003 | 0.12x | $640.51 Million | $5.27 Billion | $640.51 Million | ▲ +4.2% |
| 2002 | 0.12x | $771.68 Million | $6.62 Billion | $771.68 Million | ▲ +13.9% |
| 2001 | 0.10x | $743.14 Million | $7.25 Billion | $743.14 Million | — |