AU Small Finance Bank Limited (AUBANK) — Cash Flow Reinvestment Rate
AU Small Finance Bank Limited (AUBANK) has a Cash Flow Reinvestment Rate of 0.04x as of March 2025, reinvesting Rs2.64 Billion (capex Rs2.64 Billion ) from operating cash flow of Rs66.14 Billion. See AU Small Finance Bank Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AU Small Finance Bank Limited Cash Flow Reinvestment Rate (2018–2026)
Historical reinvestment intensity for AU Small Finance Bank Limited across 7 annual periods. For the full cash flow conversion analysis, see AU Small Finance Bank Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for AU Small Finance Bank Limited (2018–2026)
Year-by-year capital reinvestment analysis for AU Small Finance Bank Limited. See financial flexibility index of AU Small Finance Bank Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.79x | Rs50.97 Billion | Rs18.29 Billion | Rs8.09 Billion | ▲ +231.0% |
| 2023 | 0.84x | Rs46.25 Billion | Rs54.94 Billion | Rs3.06 Billion | ▲ +21.3% |
| 2022 | 0.69x | Rs47.55 Billion | Rs68.49 Billion | Rs2.82 Billion | ▲ +254.1% |
| 2021 | 0.20x | Rs9.91 Billion | Rs50.56 Billion | Rs1.41 Billion | ▼ -89.8% |
| 2020 | 1.92x | Rs12.69 Billion | Rs6.60 Billion | Rs921.99 Million | ▼ -29.3% |
| 2019 | 2.72x | Rs23.06 Billion | Rs8.48 Billion | Rs1.26 Billion | ▲ +260.4% |
| 2018 | 0.75x | Rs18.90 Billion | Rs25.05 Billion | Rs1.65 Billion | — |