The Federal Bank Limited Capital Reinvestment Ratio
The Federal Bank Limited capital reinvestment ratio. The Federal Bank Limited (FEDERALBNK) has a Capital Reinvestment Ratio of 0.09x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs88.01 Billion) in capital expenditures (Rs7.55 Billion). Check FEDERALBNK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Federal Bank Limited (2004–2026)
Capital reinvestment ratio of The Federal Bank Limited from 2004 to 2026. This chart tracks The Federal Bank Limited's Capital Reinvestment Ratio across 16 annual periods. Also explore FEDERALBNK net asset momentum to track the company's year-over-year net asset growth rate.
The Federal Bank Limited Capital Reinvestment Ratio by Year (2004–2026)
The Federal Bank Limited capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see FEDERALBNK cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | Rs85.11 Billion | Rs3.08 Billion | ▼ -96.3% |
| 2023 | 0.99x | Rs4.89 Billion | Rs4.84 Billion | ▲ +8410.5% |
| 2021 | 0.01x | Rs111.78 Billion | Rs1.30 Billion | ▼ -71.9% |
| 2020 | 0.04x | Rs37.31 Billion | Rs1.54 Billion | ▲ +126.1% |
| 2019 | 0.02x | Rs78.73 Billion | Rs1.44 Billion | ▼ -33.9% |
| 2017 | 0.03x | Rs34.31 Billion | Rs950.25 Million | ▲ +17.9% |
| 2015 | 0.02x | Rs51.58 Billion | Rs1.21 Billion | ▼ -77.1% |
| 2014 | 0.10x | Rs11.97 Billion | Rs1.23 Billion | ▲ +84.5% |
| 2013 | 0.06x | Rs28.61 Billion | Rs1.59 Billion | ▼ -95.4% |
| 2012 | 1.20x | Rs864.96 Million | Rs1.04 Billion | ▲ +2510.3% |
| 2011 | 0.05x | Rs12.69 Billion | Rs581.73 Million | ▼ -55.0% |
| 2009 | 0.10x | Rs9.19 Billion | Rs936.42 Million | ▲ +72.8% |
| 2007 | 0.06x | Rs4.68 Billion | Rs275.89 Million | ▼ -97.5% |
| 2006 | 2.37x | Rs88.81 Million | Rs210.09 Million | ▲ +1752.1% |
| 2005 | 0.13x | Rs3.13 Billion | Rs399.97 Million | ▲ +37.2% |
| 2004 | 0.09x | Rs4.30 Billion | Rs400.44 Million | — |