Itau Unibanco Banco Holding SA Cash Flow Reinvestment Rate
Itau Unibanco Banco Holding SA 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. Explore ITUB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Itau Unibanco Banco Holding SA (2001–2025)
Cash flow reinvestment rate of Itau Unibanco Banco Holding SA from 2001 to 2025. Historical reinvestment intensity for Itau Unibanco Banco Holding SA across 20 annual periods. Explore Itau Unibanco Banco Holding SA (ITUB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Itau Unibanco Banco Holding SA Cash Flow Reinvestment Rate by Year (2001–2025)
Itau Unibanco Banco Holding SA cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Itau Unibanco Banco Holding SA. For the full cash flow conversion analysis, see cash flow conversion of Itau Unibanco Banco Holding SA.
| 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 | — |