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. See The Federal Bank Limited (FEDERALBNK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see The Federal Bank Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for The Federal Bank Limited (2004–2026)
Year-by-year capital reinvestment analysis for The Federal Bank Limited. See FEDERALBNK financial 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 | 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 | — |