The Federal Bank Limited (FEDERALBNK) — Cash Flow Reinvestment Rate
The Federal Bank Limited (FEDERALBNK) has a Cash Flow Reinvestment Rate of 0.09x as of March 2025, reinvesting Rs7.55 Billion (capex Rs7.55 Billion ) from operating cash flow of Rs88.01 Billion. Check The Federal Bank Limited (FEDERALBNK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Federal Bank Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for The Federal Bank Limited across 16 annual periods. Explore The Federal Bank Limited (FEDERALBNK) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for The Federal Bank Limited (2004–2026)
Year-by-year capital reinvestment analysis for The Federal Bank Limited. For live market cap and broader valuation context, see FEDERALBNK market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.30x | Rs110.34 Billion | Rs85.11 Billion | Rs3.08 Billion | ▼ -93.9% |
| 2023 | 21.11x | Rs103.28 Billion | Rs4.89 Billion | Rs4.84 Billion | ▲ +5832.9% |
| 2021 | 0.36x | Rs39.77 Billion | Rs111.78 Billion | Rs1.30 Billion | ▼ -71.4% |
| 2020 | 1.24x | Rs46.37 Billion | Rs37.31 Billion | Rs1.54 Billion | ▲ +188.1% |
| 2019 | 0.43x | Rs33.97 Billion | Rs78.73 Billion | Rs1.44 Billion | ▼ -38.0% |
| 2017 | 0.70x | Rs23.86 Billion | Rs34.31 Billion | Rs950.25 Million | ▲ +162.7% |
| 2015 | 0.26x | Rs13.66 Billion | Rs51.58 Billion | Rs1.21 Billion | ▼ -57.3% |
| 2014 | 0.62x | Rs7.41 Billion | Rs11.97 Billion | Rs1.23 Billion | ▲ +1015.6% |
| 2013 | 0.06x | Rs1.59 Billion | Rs28.61 Billion | Rs1.59 Billion | ▼ -95.4% |
| 2012 | 1.20x | Rs1.04 Billion | Rs864.96 Million | Rs1.04 Billion | ▲ +2510.3% |
| 2011 | 0.05x | Rs581.73 Million | Rs12.69 Billion | Rs581.73 Million | ▼ -55.0% |
| 2009 | 0.10x | Rs936.42 Million | Rs9.19 Billion | Rs936.42 Million | ▲ +72.8% |
| 2007 | 0.06x | Rs275.89 Million | Rs4.68 Billion | Rs275.89 Million | ▼ -97.5% |
| 2006 | 2.37x | Rs210.09 Million | Rs88.81 Million | Rs210.09 Million | ▲ +1752.1% |
| 2005 | 0.13x | Rs399.97 Million | Rs3.13 Billion | Rs399.97 Million | ▲ +37.2% |
| 2004 | 0.09x | Rs400.44 Million | Rs4.30 Billion | Rs400.44 Million | — |