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. Check ITSA3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Itaúsa - Investimentos Itaú SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |