IDFC First Bank Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.06x

IDFC First Bank Limited 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 IDFC First Bank Limited (IDFCFIRSTB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of IDFC First Bank Limited from 2017 to 2026. This chart tracks IDFC First Bank Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore IDFC First Bank Limited net asset momentum to track the company's year-over-year net asset growth rate.

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

IDFC First Bank Limited capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see IDFC First Bank Limited (IDFCFIRSTB) cash conversion ratio.

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