UCO Bank (UCOBANK) — Capital Reinvestment Ratio
UCO Bank (UCOBANK) has a Capital Reinvestment Ratio of 0.19x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs19.13 Billion) in capital expenditures (Rs3.72 Billion). Check tangible net worth ratio of UCO Bank to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UCO Bank Capital Reinvestment Ratio (2004–2025)
This chart tracks UCO Bank's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see UCO Bank (UCOBANK) cash conversion ratio.
Annual Capital Reinvestment Ratio for UCO Bank (2004–2025)
Year-by-year Capital Reinvestment Ratio for UCO Bank from 2004 to 2025. See UCOBANK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Rs19.13 Billion | Rs3.72 Billion | ▼ -45.0% |
| 2024 | 0.35x | Rs10.02 Billion | Rs3.54 Billion | ▲ +265.2% |
| 2023 | 0.10x | Rs29.83 Billion | Rs2.88 Billion | ▲ +96.8% |
| 2022 | 0.05x | Rs43.99 Billion | Rs2.16 Billion | ▼ -27.6% |
| 2021 | 0.07x | Rs24.22 Billion | Rs1.64 Billion | ▲ +264.3% |
| 2019 | 0.02x | Rs40.56 Billion | Rs755.05 Million | ▼ -17.1% |
| 2015 | 0.02x | Rs78.61 Billion | Rs1.76 Billion | ▼ -66.1% |
| 2014 | 0.07x | Rs35.74 Billion | Rs2.37 Billion | ▲ +411.9% |
| 2011 | 0.01x | Rs78.30 Billion | Rs1.01 Billion | ▼ -63.2% |
| 2009 | 0.04x | Rs25.01 Billion | Rs879.95 Million | ▼ -24.9% |
| 2008 | 0.05x | Rs20.38 Billion | Rs954.88 Million | ▼ -21.1% |
| 2007 | 0.06x | Rs24.15 Billion | Rs1.43 Billion | ▲ +131.3% |
| 2005 | 0.03x | Rs22.48 Billion | Rs577.02 Million | ▼ -67.2% |
| 2004 | 0.08x | Rs5.84 Billion | Rs457.67 Million | — |