Bank of Baroda Cash Flow Reinvestment Rate

Latest as of March 2025: 0.18x

Bank of Baroda cash flow reinvestment rate. Bank of Baroda (BANKBARODA) has a Cash Flow Reinvestment Rate of 0.18x as of March 2025, reinvesting Rs63.32 Billion (capex Rs63.32 Billion ) from operating cash flow of Rs348.92 Billion. Explore BANKBARODA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

Rs63.32 Billion
Capex + Investments

Operating Cash Flow

Rs348.92 Billion
INR

Capital Expenditures

Rs63.32 Billion
INR

Cash Flow Reinvestment Rate of Bank of Baroda (2005–2025)

Cash flow reinvestment rate of Bank of Baroda from 2005 to 2025. Historical reinvestment intensity for Bank of Baroda across 15 annual periods. Explore BANKBARODA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bank of Baroda Cash Flow Reinvestment Rate by Year (2005–2025)

Bank of Baroda cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Bank of Baroda. For the full cash flow conversion analysis, see Bank of Baroda (BANKBARODA) cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.37x Rs128.26 Billion Rs348.92 Billion Rs63.32 Billion ▼ -34.2%
2022 0.56x Rs36.52 Billion Rs65.32 Billion Rs34.05 Billion ▼ -75.8%
2020 2.31x Rs35.16 Billion Rs15.19 Billion Rs33.03 Billion ▲ +2897.4%
2017 0.08x Rs13.79 Billion Rs178.65 Billion Rs8.28 Billion ▲ +119.0%
2015 0.04x Rs6.29 Billion Rs178.38 Billion Rs6.29 Billion ▲ +93.5%
2014 0.02x Rs7.70 Billion Rs422.33 Billion Rs7.70 Billion ▼ -24.5%
2013 0.02x Rs5.60 Billion Rs231.96 Billion Rs5.60 Billion ▼ -22.5%
2012 0.03x Rs4.56 Billion Rs146.37 Billion Rs4.56 Billion ▼ -0.5%
2011 0.03x Rs3.76 Billion Rs120.06 Billion Rs3.76 Billion ▼ -4.8%
2010 0.03x Rs3.67 Billion Rs111.42 Billion Rs3.67 Billion ▼ -81.0%
2009 0.17x Rs2.22 Billion Rs12.79 Billion Rs2.22 Billion ▲ +10.2%
2008 0.16x Rs3.82 Billion Rs24.26 Billion Rs3.82 Billion ▲ +104.3%
2007 0.08x Rs4.16 Billion Rs54.00 Billion Rs4.16 Billion ▼ -10.2%
2006 0.09x Rs2.18 Billion Rs25.40 Billion Rs2.18 Billion ▲ +31.4%
2005 0.07x Rs1.68 Billion Rs25.70 Billion Rs1.68 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow