AU Small Finance Bank Limited Cash Flow Reinvestment Rate
AU Small Finance Bank Limited 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. Explore debt repayment capacity of AU Small Finance Bank Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AU Small Finance Bank Limited (2018–2026)
Cash flow reinvestment rate of AU Small Finance Bank Limited from 2018 to 2026. Historical reinvestment intensity for AU Small Finance Bank Limited across 7 annual periods. Explore AUBANK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
AU Small Finance Bank Limited Cash Flow Reinvestment Rate by Year (2018–2026)
AU Small Finance Bank Limited cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for AU Small Finance Bank Limited. For the full cash flow conversion analysis, see cash flow conversion of AU Small Finance Bank Limited.
| 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 | — |