IDFC First Bank Limited (IDFCFIRSTB) — Capital Reinvestment Ratio

Latest as of March 2025: 0.06x

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). See IDFC First Bank Limited (IDFCFIRSTB) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

Rs147.64 Billion
INR

Capital Expenditures

Rs9.19 Billion
INR

Data as of

Mar 2025
Most recent filing

IDFC First Bank Limited Capital Reinvestment Ratio (2017–2026)

This chart tracks IDFC First Bank Limited's Capital Reinvestment Ratio across 8 annual periods. Check IDFC First Bank Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see IDFC First Bank Limited (IDFCFIRSTB) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow