Capital Small Finance Bank Limited (CAPITALSFB) — Cash Flow Reinvestment Rate
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. See Capital Small Finance Bank Limited (CAPITALSFB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Capital Small Finance Bank Limited Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Capital Small Finance Bank Limited across 3 annual periods. For the full cash flow conversion analysis, see CAPITALSFB cash flow conversion.
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. See financial agility of Capital 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 |
|---|---|---|---|---|---|
| 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 | — |