The Federal Bank Limited (FEDERALBNK) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Federal Bank Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks The Federal Bank Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see FEDERALBNK cash flow metrics.
Annual Capital Reinvestment Ratio for The Federal Bank Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for The Federal Bank Limited from 2004 to 2026. See FEDERALBNK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | 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 | — |