ICICI Bank Limited (ICBA) — Cash Flow Reinvestment Rate

Latest as of September 2020: 0.86x

ICICI Bank Limited (ICBA) has a Cash Flow Reinvestment Rate of 0.86x as of September 2020, reinvesting €162.17 Billion (capex €6.33 Billion plus investments €-155.84 Billion) from operating cash flow of €189.27 Billion. Explore ICICI Bank Limited (ICBA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

€162.17 Billion
Capex + Investments

Operating Cash Flow

€189.27 Billion
EUR

Capital Expenditures

€6.33 Billion
EUR

ICICI Bank Limited Cash Flow Reinvestment Rate (2024–2026)

Historical reinvestment intensity for ICICI Bank Limited across 3 annual periods. Also explore balance sheet size of ICICI Bank Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ICICI Bank Limited (2024–2026)

Year-by-year capital reinvestment analysis for ICICI Bank Limited. For live market cap and broader valuation context, see ICICI Bank Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2026 0.20x €131.97 Billion €673.25 Billion €37.30 Billion ▼ -68.9%
2025 0.63x €773.53 Billion €1.23 Trillion €47.70 Billion ▼ -33.8%
2024 0.95x €1.50 Trillion €1.57 Trillion €36.79 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow