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. See ICBA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ICICI Bank Limited cash conversion from operations.

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

Year-by-year capital reinvestment analysis for ICICI Bank Limited. See financial flexibility index of ICICI Bank Limited to measure the company's free cash flow as a share of total liabilities.

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