Itaúsa - Investimentos Itaú SA (ITSA3) — Cash Flow Reinvestment Rate
Itaúsa - Investimentos Itaú SA (ITSA3) has a Cash Flow Reinvestment Rate of 1.92x as of June 2025, reinvesting R$362.00 Million (capex R$229.00 Million plus investments R$-133.00 Million) from operating cash flow of R$189.00 Million. Explore Itaúsa - Investimentos Itaú SA capex to 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
Itaúsa - Investimentos Itaú SA Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Itaúsa - Investimentos Itaú SA across 17 annual periods. Also explore ITSA3 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Itaúsa - Investimentos Itaú SA (2003–2024)
Year-by-year capital reinvestment analysis for Itaúsa - Investimentos Itaú SA. For live market cap and broader valuation context, see Itaúsa - Investimentos Itaú SA market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 12.63x | R$7.74 Billion | R$613.00 Million | R$1.35 Billion | ▼ -52.3% |
| 2023 | 26.48x | R$7.89 Billion | R$298.00 Million | R$1.26 Billion | ▲ +1415.6% |
| 2021 | 1.75x | R$2.41 Billion | R$1.38 Billion | R$870.00 Million | ▲ +4.7% |
| 2020 | 1.67x | R$2.25 Billion | R$1.35 Billion | R$496.00 Million | ▲ +104.4% |
| 2019 | 0.82x | R$655.00 Million | R$802.00 Million | R$476.00 Million | ▼ -83.9% |
| 2017 | 5.08x | R$3.40 Billion | R$669.00 Million | R$399.00 Million | ▼ -10.4% |
| 2016 | 5.68x | R$2.70 Billion | R$475.00 Million | R$404.00 Million | ▲ +871.6% |
| 2015 | 0.58x | R$576.00 Million | R$986.00 Million | R$575.00 Million | ▼ -42.9% |
| 2014 | 1.02x | R$824.00 Million | R$805.00 Million | R$676.00 Million | ▼ -1.0% |
| 2013 | 1.03x | R$547.00 Million | R$529.00 Million | R$513.00 Million | ▼ -99.5% |
| 2012 | 197.67x | R$593.00 Million | R$3.00 Million | R$593.00 Million | ▲ +332280.1% |
| 2009 | 0.06x | R$909.00 Million | R$15.29 Billion | R$909.00 Million | ▼ -72.7% |
| 2008 | 0.22x | R$3.04 Billion | R$13.97 Billion | R$3.04 Billion | ▼ -33.3% |
| 2007 | 0.33x | R$1.21 Billion | R$3.70 Billion | R$1.21 Billion | ▲ +116.4% |
| 2006 | 0.15x | R$934.56 Million | R$6.21 Billion | R$934.56 Million | ▼ -82.6% |
| 2004 | 0.86x | R$627.48 Million | R$726.14 Million | R$627.48 Million | ▲ +220.2% |
| 2003 | 0.27x | R$634.56 Million | R$2.35 Billion | R$634.56 Million | — |