UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs26.94 Billion) in capital expenditures (Rs845.03 Million). Check UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Rs26.94 Billion
INR

Capital Expenditures

Rs845.03 Million
INR

Data as of

Sep 2025
Most recent filing

UTKARSH SMALL FINANCE BANK ORD (BSE) Capital Reinvestment Ratio (2022–2022)

This chart tracks UTKARSH SMALL FINANCE BANK ORD (BSE)'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does UTKARSH SMALL FINANCE BANK ORD (BSE) generate cash.

Annual Capital Reinvestment Ratio for UTKARSH SMALL FINANCE BANK ORD (BSE) (2022–2022)

Year-by-year Capital Reinvestment Ratio for UTKARSH SMALL FINANCE BANK ORD (BSE) from 2022 to 2022. See UTKARSH SMALL FINANCE BANK ORD (BSE) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2022 0.11x Rs13.29 Billion Rs1.47 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow