ESAF Small Finance Bank (ESAFSFB) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.06x

ESAF Small Finance Bank (ESAFSFB) has a Cash Flow Reinvestment Rate of 0.06x as of June 2023, reinvesting Rs409.80 Million (capex Rs119.34 Million plus investments Rs290.46 Million) from operating cash flow of Rs7.06 Billion. Check cash flow quality index of ESAF Small Finance Bank to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Rs409.80 Million
Capex + Investments

Operating Cash Flow

Rs7.06 Billion
INR

Capital Expenditures

Rs119.34 Million
INR

ESAF Small Finance Bank Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for ESAF Small Finance Bank across 5 annual periods. Explore ESAF Small Finance Bank long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for ESAF Small Finance Bank (2017–2025)

Year-by-year capital reinvestment analysis for ESAF Small Finance Bank. For live market cap and broader valuation context, see ESAFSFB company net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.58x Rs2.83 Billion Rs4.92 Billion Rs2.83 Billion ▼ -67.3%
2021 1.76x Rs10.36 Billion Rs5.88 Billion Rs540.14 Million ▼ -45.5%
2019 3.23x Rs6.88 Billion Rs2.13 Billion Rs533.93 Million ▲ +961.9%
2018 0.30x Rs381.46 Million Rs1.25 Billion Rs381.46 Million ▲ +100.4%
2017 0.15x Rs452.25 Million Rs2.98 Billion Rs452.25 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow