UCO Bank (UCOBANK) — Capital Reinvestment Ratio

Latest as of March 2025: 0.19x

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). See UCOBANK net asset quality score to measure how much of total assets are equity-financed.

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

UCO Bank Capital Reinvestment Ratio (2004–2025)

This chart tracks UCO Bank's Capital Reinvestment Ratio across 14 annual periods. Check cash flow reinvestment rate of UCO Bank to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for UCO Bank (2004–2025)

Year-by-year Capital Reinvestment Ratio for UCO Bank from 2004 to 2025. For live market cap and broader valuation context, see UCOBANK stock market capitalisation.

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