Central Bank of India (CENTRALBK) — Capital Reinvestment Ratio

Latest as of March 2022: 0.01x

Central Bank of India (CENTRALBK) has a Capital Reinvestment Ratio of 0.01x as of March 2022, meaning it reinvests 0% of its operating cash flow (Rs142.77 Billion) in capital expenditures (Rs1.58 Billion). Check Central Bank of India (CENTRALBK) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs142.77 Billion
INR

Capital Expenditures

Rs1.58 Billion
INR

Data as of

Mar 2022
Most recent filing

Central Bank of India Capital Reinvestment Ratio (2004–2026)

This chart tracks Central Bank of India's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see CENTRALBK cash generation efficiency.

Annual Capital Reinvestment Ratio for Central Bank of India (2004–2026)

Year-by-year Capital Reinvestment Ratio for Central Bank of India from 2004 to 2026. See Central Bank of India (CENTRALBK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.02x Rs197.76 Billion Rs4.58 Billion ▲ +109.5%
2022 0.01x Rs142.77 Billion Rs1.58 Billion ▼ -94.2%
2020 0.19x Rs16.88 Billion Rs3.22 Billion ▲ +6057.0%
2017 0.00x Rs618.71 Billion Rs1.92 Billion ▼ -99.7%
2016 1.09x Rs2.81 Billion Rs3.06 Billion ▲ +125.1%
2015 0.48x Rs22.74 Billion Rs11.00 Billion ▲ +2101.9%
2010 0.02x Rs64.59 Billion Rs1.42 Billion ▼ -16.4%
2008 0.03x Rs33.85 Billion Rs889.91 Million ▼ -25.3%
2007 0.04x Rs39.05 Billion Rs1.37 Billion ▲ +45.5%
2005 0.02x Rs22.70 Billion Rs548.90 Million ▼ -87.6%
2004 0.19x Rs5.71 Billion Rs1.11 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow