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. Check ICICI Bank Limited (ICBA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore ICICI Bank Limited (ICBA) long-term investment share to see how much of total assets are deployed in long-term investments.

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 how much is ICICI Bank Limited worth.

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