IDFC First Bank Limited (IDFCFIRSTB) — Capital Reinvestment Ratio
IDFC First Bank Limited (IDFCFIRSTB) has a Capital Reinvestment Ratio of 0.06x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs147.64 Billion) in capital expenditures (Rs9.19 Billion). Check IDFCFIRSTB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IDFC First Bank Limited Capital Reinvestment Ratio (2017–2026)
This chart tracks IDFC First Bank Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see IDFC First Bank Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for IDFC First Bank Limited (2017–2026)
Year-by-year Capital Reinvestment Ratio for IDFC First Bank Limited from 2017 to 2026. See IDFC First Bank Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | Rs68.17 Billion | Rs7.77 Billion | ▼ -4.2% |
| 2024 | 0.12x | Rs115.43 Billion | Rs13.74 Billion | ▼ -64.3% |
| 2023 | 0.33x | Rs35.63 Billion | Rs11.88 Billion | ▲ +211.5% |
| 2022 | 0.11x | Rs45.01 Billion | Rs4.82 Billion | ▲ +156.6% |
| 2021 | 0.04x | Rs140.42 Billion | Rs5.86 Billion | ▲ +7.0% |
| 2020 | 0.04x | Rs109.66 Billion | Rs4.28 Billion | ▲ +145.0% |
| 2019 | 0.02x | Rs173.64 Billion | Rs2.76 Billion | ▼ -16.6% |
| 2017 | 0.02x | Rs141.28 Billion | Rs2.70 Billion | — |