Capital Small Finance Bank Limited Cash Flow Reinvestment Rate
Capital Small Finance Bank Limited 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 CAPITALSFB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capital Small Finance Bank Limited (2020–2024)
Cash flow reinvestment rate of Capital Small Finance Bank Limited from 2020 to 2024. Historical reinvestment intensity for Capital Small Finance Bank Limited across 3 annual periods. Explore cash flow to debt ratio of Capital Small Finance Bank Limited to assess how comfortably operating cash covers total debt obligations.
Capital Small Finance Bank Limited Cash Flow Reinvestment Rate by Year (2020–2024)
Capital Small Finance Bank Limited cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Capital Small Finance Bank Limited. For the full cash flow conversion analysis, see Capital Small Finance Bank Limited cash conversion from operations.
| 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 | — |