City Union Bank Limited Cash Flow Reinvestment Rate
City Union Bank Limited 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. Explore how well can City Union Bank Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of City Union Bank Limited (2005–2026)
Cash flow reinvestment rate of City Union Bank Limited from 2005 to 2026. Historical reinvestment intensity for City Union Bank Limited across 19 annual periods. Explore how much does City Union Bank Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
City Union Bank Limited Cash Flow Reinvestment Rate by Year (2005–2026)
City Union Bank Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for City Union Bank Limited. For the full cash flow conversion analysis, see CUB cash flow metrics.
| 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 | — |