The Federal Bank Limited (FEDERALBNK) — Capital Reinvestment Ratio
The Federal Bank Limited (FEDERALBNK) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs30.14 Billion) in capital expenditures (Rs1.35 Billion). See how leveraged is The Federal Bank Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Federal Bank Limited Capital Reinvestment Ratio (2004–2023)
This chart tracks The Federal Bank Limited's Capital Reinvestment Ratio across 15 annual periods. Check FEDERALBNK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Federal Bank Limited (2004–2023)
Year-by-year Capital Reinvestment Ratio for The Federal Bank Limited from 2004 to 2023. For live market cap and broader valuation context, see The Federal Bank Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |