ICICI Bank Limited (ICBA) — Capital Reinvestment Ratio

Latest as of September 2020: 0.03x

ICICI Bank Limited (ICBA) has a Capital Reinvestment Ratio of 0.03x as of September 2020, meaning it reinvests 0% of its operating cash flow (€189.27 Billion) in capital expenditures (€6.33 Billion). Check ICBA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€189.27 Billion
EUR

Capital Expenditures

€6.33 Billion
EUR

Data as of

Sep 2020
Most recent filing

ICICI Bank Limited Capital Reinvestment Ratio (2024–2026)

This chart tracks ICICI Bank Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does ICICI Bank Limited generate cash.

Annual Capital Reinvestment Ratio for ICICI Bank Limited (2024–2026)

Year-by-year Capital Reinvestment Ratio for ICICI Bank Limited from 2024 to 2026. See ICICI Bank Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2026 0.06x €673.25 Billion €37.30 Billion ▲ +42.6%
2025 0.04x €1.23 Trillion €47.70 Billion ▲ +66.1%
2024 0.02x €1.57 Trillion €36.79 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow