DCB Bank Limited (DCBBANK) — Cash Flow Reinvestment Rate

Latest as of March 2023: 55.92x

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. See DCB Bank Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

55.92x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.67 Billion
Capex + Investments

Operating Cash Flow

Rs29.77 Million
INR

Capital Expenditures

Rs1.67 Billion
INR

DCB Bank Limited Cash Flow Reinvestment Rate (2008–2026)

Historical reinvestment intensity for DCB Bank Limited across 11 annual periods. For the full cash flow conversion analysis, see DCB Bank Limited (DCBBANK) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for DCB Bank Limited (2008–2026)

Year-by-year capital reinvestment analysis for DCB Bank Limited. See DCB Bank Limited (DCBBANK) flexibility index 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 0.32x 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 ▲ +211.7%
2016 0.19x Rs419.27 Million Rs2.20 Billion Rs419.27 Million ▲ +369.8%
2014 0.04x Rs199.01 Million Rs4.90 Billion Rs199.01 Million ▼ -96.9%
2013 1.31x Rs722.95 Million Rs552.66 Million Rs722.95 Million ▲ +2453.5%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow