Central Bank of India Cash Flow Reinvestment Rate

Latest as of March 2022: 0.01x

Central Bank of India cash flow reinvestment rate. Central Bank of India (CENTRALBK) has a Cash Flow Reinvestment Rate of 0.01x as of March 2022, reinvesting Rs1.58 Billion (capex Rs1.58 Billion ) from operating cash flow of Rs142.77 Billion. Explore how well can Central Bank of India service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.58 Billion
Capex + Investments

Operating Cash Flow

Rs142.77 Billion
INR

Capital Expenditures

Rs1.58 Billion
INR

Cash Flow Reinvestment Rate of Central Bank of India (2004–2026)

Cash flow reinvestment rate of Central Bank of India from 2004 to 2026. Historical reinvestment intensity for Central Bank of India across 11 annual periods. Explore CENTRALBK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Central Bank of India Cash Flow Reinvestment Rate by Year (2004–2026)

Central Bank of India cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Central Bank of India. For the full cash flow conversion analysis, see Central Bank of India (CENTRALBK) cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.02x Rs4.58 Billion Rs197.76 Billion Rs4.58 Billion ▲ +13.5%
2022 0.02x Rs2.91 Billion Rs142.77 Billion Rs1.58 Billion ▼ -94.6%
2020 0.38x Rs6.37 Billion Rs16.88 Billion Rs3.22 Billion ▲ +6037.3%
2017 0.01x Rs3.80 Billion Rs618.71 Billion Rs1.92 Billion ▼ -99.4%
2016 1.09x Rs3.06 Billion Rs2.81 Billion Rs3.06 Billion ▲ +115.9%
2015 0.50x Rs11.47 Billion Rs22.74 Billion Rs11.00 Billion ▲ +2195.6%
2010 0.02x Rs1.42 Billion Rs64.59 Billion Rs1.42 Billion ▼ -16.4%
2008 0.03x Rs889.91 Million Rs33.85 Billion Rs889.91 Million ▼ -25.3%
2007 0.04x Rs1.37 Billion Rs39.05 Billion Rs1.37 Billion ▲ +45.5%
2005 0.02x Rs548.90 Million Rs22.70 Billion Rs548.90 Million ▼ -87.6%
2004 0.19x Rs1.11 Billion Rs5.71 Billion Rs1.11 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow