AU Small Finance Bank Limited (AUBANK) — Capital Reinvestment Ratio

Latest as of March 2025: 0.04x

AU Small Finance Bank Limited (AUBANK) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs66.14 Billion) in capital expenditures (Rs2.64 Billion). See AUBANK net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Rs66.14 Billion
INR

Capital Expenditures

Rs2.64 Billion
INR

Data as of

Mar 2025
Most recent filing

AU Small Finance Bank Limited Capital Reinvestment Ratio (2018–2023)

This chart tracks AU Small Finance Bank Limited's Capital Reinvestment Ratio across 6 annual periods. Check AU Small Finance Bank Limited (AUBANK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for AU Small Finance Bank Limited (2018–2023)

Year-by-year Capital Reinvestment Ratio for AU Small Finance Bank Limited from 2018 to 2023. For live market cap and broader valuation context, see AUBANK company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2023 0.06x Rs54.94 Billion Rs3.06 Billion ▲ +35.0%
2022 0.04x Rs68.49 Billion Rs2.82 Billion ▲ +47.7%
2021 0.03x Rs50.56 Billion Rs1.41 Billion ▼ -80.0%
2020 0.14x Rs6.60 Billion Rs921.99 Million ▼ -5.7%
2019 0.15x Rs8.48 Billion Rs1.26 Billion ▲ +125.1%
2018 0.07x Rs25.05 Billion Rs1.65 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow