UCO Bank Capital Reinvestment Ratio

Latest as of March 2025: 0.19x

UCO Bank 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 UCOBANK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

Rs19.13 Billion
INR

Capital Expenditures

Rs3.72 Billion
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of UCO Bank (2004–2025)

Capital reinvestment ratio of UCO Bank from 2004 to 2025. This chart tracks UCO Bank's Capital Reinvestment Ratio across 14 annual periods. Also explore UCO Bank (UCOBANK) equity growth momentum to track the company's year-over-year net asset growth rate.

UCO Bank Capital Reinvestment Ratio by Year (2004–2025)

UCO Bank capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see UCOBANK cash flow conversion.

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