DCB Bank Limited Cash Flow Reinvestment Rate
DCB Bank Limited cash flow reinvestment rate. DCB Bank Limited (DCBBANK) has a Cash Flow Reinvestment Rate of 55.92x as of March 2023, reinvesting Rs1.67 Billion (capex Rs1.67 Billion ) from operating cash flow of Rs29.77 Million. Explore debt repayment capacity of DCB Bank Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DCB Bank Limited (2008–2026)
Cash flow reinvestment rate of DCB Bank Limited from 2008 to 2026. Historical reinvestment intensity for DCB Bank Limited across 8 annual periods. Explore DCBBANK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
DCB Bank Limited Cash Flow Reinvestment Rate by Year (2008–2026)
DCB Bank Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for DCB Bank Limited. For the full cash flow conversion analysis, see DCBBANK cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | Rs21.42 Billion | Rs66.40 Billion | Rs904.30 Million | ▲ +36.1% |
| 2024 | 0.24x | Rs2.68 Billion | Rs11.31 Billion | Rs1.35 Billion | ▲ +21.2% |
| 2022 | 0.20x | Rs3.14 Billion | Rs16.06 Billion | Rs1.57 Billion | ▼ -76.9% |
| 2020 | 0.85x | Rs1.45 Billion | Rs1.71 Billion | Rs729.15 Million | ▲ +64.1% |
| 2018 | 0.52x | Rs1.19 Billion | Rs2.30 Billion | Rs595.83 Million | ▼ -13.2% |
| 2017 | 0.60x | Rs1.43 Billion | Rs2.40 Billion | Rs715.88 Million | ▲ +1061.6% |
| 2011 | 0.05x | Rs105.84 Million | Rs2.07 Billion | Rs105.84 Million | ▼ -56.5% |
| 2008 | 0.12x | Rs407.84 Million | Rs3.46 Billion | Rs407.84 Million | — |