Indian Overseas Bank (IOB) — Capital Reinvestment Ratio
Indian Overseas Bank (IOB) has a Capital Reinvestment Ratio of 0.21x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs28.40 Billion) in capital expenditures (Rs6.03 Billion). Check IOB 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
Indian Overseas Bank Capital Reinvestment Ratio (2007–2021)
This chart tracks Indian Overseas Bank's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Indian Overseas Bank (IOB) cash flow conversion.
Annual Capital Reinvestment Ratio for Indian Overseas Bank (2007–2021)
Year-by-year Capital Reinvestment Ratio for Indian Overseas Bank from 2007 to 2021. See IOB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.01x | Rs49.51 Billion | Rs666.57 Million | ▼ -51.8% |
| 2015 | 0.03x | Rs59.41 Billion | Rs1.66 Billion | ▼ -58.7% |
| 2014 | 0.07x | Rs32.78 Billion | Rs2.22 Billion | ▲ +14.0% |
| 2012 | 0.06x | Rs36.93 Billion | Rs2.19 Billion | ▼ -93.8% |
| 2009 | 0.95x | Rs2.43 Billion | Rs2.32 Billion | ▲ +1409.9% |
| 2008 | 0.06x | Rs20.86 Billion | Rs1.32 Billion | ▲ +65.2% |
| 2007 | 0.04x | Rs45.16 Billion | Rs1.73 Billion | — |