The Federal Bank Limited Cash Flow Reinvestment Rate
The Federal Bank Limited 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. Explore debt repayment capacity of The Federal Bank Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Federal Bank Limited (2004–2026)
Cash flow reinvestment rate of The Federal Bank Limited from 2004 to 2026. Historical reinvestment intensity for The Federal Bank Limited across 16 annual periods. Explore The Federal Bank Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Federal Bank Limited Cash Flow Reinvestment Rate by Year (2004–2026)
The Federal Bank Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for The Federal Bank Limited. For the full cash flow conversion analysis, see FEDERALBNK operating cash flow.
| 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 | — |