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 Indian Overseas Bank (IOB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Indian Overseas Bank (IOB) 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