The Federal Bank Limited (FEDERALBNK) — Cash Flow Reinvestment Rate
The Federal Bank Limited (FEDERALBNK) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting Rs1.35 Billion (capex Rs1.35 Billion ) from operating cash flow of Rs30.14 Billion. Explore The Federal Bank Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Federal Bank Limited Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for The Federal Bank Limited across 15 annual periods. Also explore The Federal Bank Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The Federal Bank Limited (2004–2023)
Year-by-year capital reinvestment analysis for The Federal Bank Limited. For live market cap and broader valuation context, see FEDERALBNK stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |