HDFC Bank Limited Cash Flow Reinvestment Rate

Latest as of March 2026: 0.51x

HDFC Bank Limited cash flow reinvestment rate. HDFC Bank Limited (HDFA) has a Cash Flow Reinvestment Rate of 0.51x as of March 2026, reinvesting €571.60 Billion (capex €52.78 Billion plus investments €-518.82 Billion) from operating cash flow of €1.12 Trillion. Explore HDFC Bank Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

€571.60 Billion
Capex + Investments

Operating Cash Flow

€1.12 Trillion
EUR

Capital Expenditures

€52.78 Billion
EUR

Cash Flow Reinvestment Rate of HDFC Bank Limited (2024–2026)

Cash flow reinvestment rate of HDFC Bank Limited from 2024 to 2026. Historical reinvestment intensity for HDFC Bank Limited across 3 annual periods. Explore HDFA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

HDFC Bank Limited Cash Flow Reinvestment Rate by Year (2024–2026)

HDFC Bank Limited cash flow reinvestment rate by year from 2024 to 2026. Year-by-year capital reinvestment analysis for HDFC Bank Limited. For the full cash flow conversion analysis, see HDFA operating cash flow.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2026 0.51x €571.60 Billion €1.12 Trillion €52.78 Billion ▼ -62.3%
2025 1.35x €1.62 Trillion €1.20 Trillion €66.40 Billion ▼ -62.9%
2024 3.65x €3.73 Trillion €1.02 Trillion €53.84 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow