Fedbank Financial Services Limited (FEDFINA) — Capital Reinvestment Ratio

Latest as of September 2023: 0.05x

Fedbank Financial Services Limited (FEDFINA) has a Capital Reinvestment Ratio of 0.05x as of September 2023, meaning it reinvests 0% of its operating cash flow (Rs1.07 Billion) in capital expenditures (Rs50.04 Million). See FEDFINA net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.07 Billion
INR

Capital Expenditures

Rs50.04 Million
INR

Data as of

Sep 2023
Most recent filing

Fedbank Financial Services Limited Capital Reinvestment Ratio (2014–2023)

This chart tracks Fedbank Financial Services Limited's Capital Reinvestment Ratio across 5 annual periods. Check FEDFINA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Fedbank Financial Services Limited (2014–2023)

Year-by-year Capital Reinvestment Ratio for Fedbank Financial Services Limited from 2014 to 2023. For live market cap and broader valuation context, see market cap of Fedbank Financial Services Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2023 0.03x Rs4.59 Billion Rs150.90 Million ▼ -69.0%
2022 0.11x Rs2.54 Billion Rs268.90 Million ▼ -32.6%
2020 0.16x Rs1.19 Billion Rs187.60 Million ▼ -2.1%
2019 0.16x Rs378.86 Million Rs60.80 Million ▲ +1061.7%
2014 0.01x Rs1.30 Billion Rs17.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow