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. Explore ITUB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Itau Unibanco Banco Holding SA total assets for the complete picture of this company's asset base.
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 (ITUB) total market value.
| 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 | — |