Punjab National Bank (PNB) — Capital Reinvestment Ratio

Latest as of March 2025: 0.07x

Punjab National Bank (PNB) has a Capital Reinvestment Ratio of 0.07x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs220.75 Billion) in capital expenditures (Rs16.01 Billion). Check PNB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

Rs220.75 Billion
INR

Capital Expenditures

Rs16.01 Billion
INR

Data as of

Mar 2025
Most recent filing

Punjab National Bank Capital Reinvestment Ratio (2005–2026)

This chart tracks Punjab National Bank's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Punjab National Bank.

Annual Capital Reinvestment Ratio for Punjab National Bank (2005–2026)

Year-by-year Capital Reinvestment Ratio for Punjab National Bank from 2005 to 2026. See free cash flow generation of Punjab National Bank to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.06x Rs252.47 Billion Rs16.25 Billion ▼ -11.3%
2025 0.07x Rs220.75 Billion Rs16.01 Billion ▲ +196.7%
2023 0.02x Rs225.92 Billion Rs5.52 Billion ▼ -96.1%
2021 0.63x Rs12.40 Billion Rs7.87 Billion ▲ +2707.5%
2017 0.02x Rs219.38 Billion Rs4.96 Billion ▼ -47.1%
2016 0.04x Rs141.67 Billion Rs6.06 Billion ▼ -62.3%
2015 0.11x Rs48.14 Billion Rs5.46 Billion ▲ +346.3%
2014 0.03x Rs169.06 Billion Rs4.30 Billion ▼ -79.1%
2011 0.12x Rs73.61 Billion Rs8.97 Billion ▼ -40.9%
2010 0.21x Rs17.74 Billion Rs3.66 Billion ▲ +53.4%
2009 0.13x Rs22.22 Billion Rs2.99 Billion ▲ +26.4%
2008 0.11x Rs20.40 Billion Rs2.17 Billion ▲ +628.1%
2006 0.01x Rs150.33 Billion Rs2.19 Billion ▼ -87.0%
2005 0.11x Rs12.31 Billion Rs1.38 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow