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). See how much free cash does The Federal Bank Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see The Federal Bank Limited market capitalisation.
| 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 | — |