City Union Bank Limited (CUB) — Cash Flow Reinvestment Rate
City Union Bank Limited (CUB) has a Cash Flow Reinvestment Rate of 0.08x as of September 2024, reinvesting Rs2.51 Million (capex Rs2.51 Million ) from operating cash flow of Rs32.07 Million. See City Union Bank Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
City Union Bank Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for City Union Bank Limited across 19 annual periods. For the full cash flow conversion analysis, see CUB operating cash flow.
Annual Cash Flow Reinvestment Rate for City Union Bank Limited (2005–2026)
Year-by-year capital reinvestment analysis for City Union Bank Limited. See how financially flexible is City Union 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 |
|---|---|---|---|---|---|
| 2026 | 0.22x | Rs3.53 Billion | Rs16.22 Billion | Rs3.53 Billion | ▼ -0.6% |
| 2024 | 0.22x | Rs2.75 Billion | Rs12.57 Billion | Rs1.68 Billion | ▼ -87.2% |
| 2023 | 1.70x | Rs1.71 Billion | Rs1.00 Billion | Rs989.82 Million | ▲ +1317.4% |
| 2022 | 0.12x | Rs1.40 Billion | Rs11.66 Billion | Rs771.01 Million | ▼ -3.0% |
| 2021 | 0.12x | Rs1.14 Billion | Rs9.22 Billion | Rs761.78 Million | ▲ +68.9% |
| 2020 | 0.07x | Rs1.35 Billion | Rs18.36 Billion | Rs750.31 Million | ▼ -83.5% |
| 2019 | 0.44x | Rs1.76 Billion | Rs3.97 Billion | Rs894.67 Million | ▲ +24.4% |
| 2017 | 0.36x | Rs1.01 Billion | Rs2.84 Billion | Rs508.54 Million | ▲ +17.2% |
| 2016 | 0.30x | Rs604.10 Million | Rs1.98 Billion | Rs604.10 Million | ▼ -38.5% |
| 2015 | 0.50x | Rs646.79 Million | Rs1.31 Billion | Rs646.79 Million | ▲ +115.9% |
| 2014 | 0.23x | Rs945.73 Million | Rs4.12 Billion | Rs945.73 Million | ▲ +98.2% |
| 2013 | 0.12x | Rs714.96 Million | Rs6.18 Billion | Rs714.96 Million | ▲ +16.4% |
| 2011 | 0.10x | Rs235.35 Million | Rs2.37 Billion | Rs235.35 Million | ▼ -39.7% |
| 2010 | 0.16x | Rs379.98 Million | Rs2.31 Billion | Rs379.98 Million | ▲ +5.8% |
| 2009 | 0.16x | Rs143.28 Million | Rs920.35 Million | Rs143.28 Million | ▲ +95.6% |
| 2008 | 0.08x | Rs191.08 Million | Rs2.40 Billion | Rs191.08 Million | ▲ +23.6% |
| 2007 | 0.06x | Rs143.24 Million | Rs2.22 Billion | Rs143.24 Million | ▼ -84.8% |
| 2006 | 0.42x | Rs250.35 Million | Rs591.39 Million | Rs250.35 Million | ▼ -43.9% |
| 2005 | 0.75x | Rs105.04 Million | Rs139.18 Million | Rs105.04 Million | — |