ICICI Bank Limited Cash Flow Reinvestment Rate
ICICI Bank Limited cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ICICI Bank Limited (2024–2026)
Cash flow reinvestment rate of ICICI Bank Limited from 2024 to 2026. Historical reinvestment intensity for ICICI Bank Limited across 3 annual periods. Explore ICBA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ICICI Bank Limited Cash Flow Reinvestment Rate by Year (2024–2026)
ICICI Bank Limited cash flow reinvestment rate by year from 2024 to 2026. Year-by-year capital reinvestment analysis for ICICI Bank Limited. For the full cash flow conversion analysis, see ICICI Bank Limited cash conversion from operations.
| 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 | — |