AU Small Finance Bank Limited (AUBANK) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.04x

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. Check AU Small Finance Bank Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.64 Billion
Capex + Investments

Operating Cash Flow

Rs66.14 Billion
INR

Capital Expenditures

Rs2.64 Billion
INR

AU Small Finance Bank Limited Cash Flow Reinvestment Rate (2018–2026)

Historical reinvestment intensity for AU Small Finance Bank Limited across 7 annual periods. Explore how much of AU Small Finance Bank Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see AUBANK market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow