Capital Small Finance Bank Limited (CAPITALSFB) — Capital Reinvestment Ratio

Latest as of September 2023: 0.06x

Capital Small Finance Bank Limited (CAPITALSFB) has a Capital Reinvestment Ratio of 0.06x as of September 2023, meaning it reinvests 0% of its operating cash flow (Rs713.50 Million) in capital expenditures (Rs39.75 Million). Check Capital Small Finance Bank Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

Rs713.50 Million
INR

Capital Expenditures

Rs39.75 Million
INR

Data as of

Sep 2023
Most recent filing

Capital Small Finance Bank Limited Capital Reinvestment Ratio (2020–2024)

This chart tracks Capital Small Finance Bank Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see CAPITALSFB cash generation efficiency.

Annual Capital Reinvestment Ratio for Capital Small Finance Bank Limited (2020–2024)

Year-by-year Capital Reinvestment Ratio for Capital Small Finance Bank Limited from 2020 to 2024. See Capital Small Finance Bank Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.08x Rs2.79 Billion Rs211.90 Million ▼ -71.3%
2022 0.26x Rs748.80 Million Rs197.60 Million ▲ +255.9%
2020 0.07x Rs1.74 Billion Rs129.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow