Suryoday Small Finance Bank Limited (SURYODAY) — Capital Reinvestment Ratio

Latest as of December 2020: 0.05x

Suryoday Small Finance Bank Limited (SURYODAY) has a Capital Reinvestment Ratio of 0.05x as of December 2020, meaning it reinvests 0% of its operating cash flow (Rs1.46 Billion) in capital expenditures (Rs77.94 Million). Check Suryoday Small Finance Bank Limited (SURYODAY) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.46 Billion
INR

Capital Expenditures

Rs77.94 Million
INR

Data as of

Dec 2020
Most recent filing

Suryoday Small Finance Bank Limited Capital Reinvestment Ratio (2018–2026)

This chart tracks Suryoday Small Finance Bank Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Suryoday Small Finance Bank Limited operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Suryoday Small Finance Bank Limited (2018–2026)

Year-by-year Capital Reinvestment Ratio for Suryoday Small Finance Bank Limited from 2018 to 2026. See Suryoday Small Finance Bank Limited (SURYODAY) 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
2026 0.12x Rs6.52 Billion Rs755.90 Million ▲ +106.1%
2020 0.06x Rs5.26 Billion Rs295.69 Million ▲ +121.1%
2018 0.03x Rs4.58 Billion Rs116.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow