Capital Small Finance Bank Limited (CAPITALSFB) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.11x

Capital Small Finance Bank Limited (CAPITALSFB) has a Cash Flow Reinvestment Rate of 0.11x as of September 2023, reinvesting Rs79.32 Million (capex Rs39.75 Million plus investments Rs-39.57 Million) from operating cash flow of Rs713.50 Million. Check CAPITALSFB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

Rs79.32 Million
Capex + Investments

Operating Cash Flow

Rs713.50 Million
INR

Capital Expenditures

Rs39.75 Million
INR

Capital Small Finance Bank Limited Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Capital Small Finance Bank Limited across 3 annual periods. Explore CAPITALSFB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Capital Small Finance Bank Limited (2020–2024)

Year-by-year capital reinvestment analysis for Capital Small Finance Bank Limited. For live market cap and broader valuation context, see Capital Small Finance Bank Limited (CAPITALSFB) market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2024 0.08x Rs211.90 Million Rs2.79 Billion Rs211.90 Million ▼ -85.6%
2022 0.53x Rs394.23 Million Rs748.80 Million Rs197.60 Million ▲ +262.1%
2020 0.15x Rs253.47 Million Rs1.74 Billion Rs129.26 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow