Indian Overseas Bank (IOB) — Capital Reinvestment Ratio

Latest as of March 2025: 0.21x

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). See IOB equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

Rs28.40 Billion
INR

Capital Expenditures

Rs6.03 Billion
INR

Data as of

Mar 2025
Most recent filing

Indian Overseas Bank Capital Reinvestment Ratio (2007–2021)

This chart tracks Indian Overseas Bank's Capital Reinvestment Ratio across 7 annual periods. Check IOB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Indian Overseas Bank (2007–2021)

Year-by-year Capital Reinvestment Ratio for Indian Overseas Bank from 2007 to 2021. For live market cap and broader valuation context, see IOB stock market capitalisation.

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