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 IDFCFIRSTB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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