City Union Bank Limited (CUB) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.08x

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. Explore how much does City Union Bank Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.51 Million
Capex + Investments

Operating Cash Flow

Rs32.07 Million
INR

Capital Expenditures

Rs2.51 Million
INR

City Union Bank Limited Cash Flow Reinvestment Rate (2005–2026)

Historical reinvestment intensity for City Union Bank Limited across 19 annual periods. Also explore City Union Bank Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for City Union Bank Limited (2005–2026)

Year-by-year capital reinvestment analysis for City Union Bank Limited. For live market cap and broader valuation context, see CUB company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow