Fedbank Financial Services Limited Cash Flow Reinvestment Rate

Latest as of September 2023: 0.05x

Fedbank Financial Services Limited cash flow reinvestment rate. Fedbank Financial Services Limited (FEDFINA) has a Cash Flow Reinvestment Rate of 0.05x as of September 2023, reinvesting Rs50.04 Million (capex Rs50.04 Million ) from operating cash flow of Rs1.07 Billion. Explore FEDFINA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

Rs50.04 Million
Capex + Investments

Operating Cash Flow

Rs1.07 Billion
INR

Capital Expenditures

Rs50.04 Million
INR

Cash Flow Reinvestment Rate of Fedbank Financial Services Limited (2014–2026)

Cash flow reinvestment rate of Fedbank Financial Services Limited from 2014 to 2026. Historical reinvestment intensity for Fedbank Financial Services Limited across 5 annual periods. Explore Fedbank Financial Services Limited (FEDFINA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fedbank Financial Services Limited Cash Flow Reinvestment Rate by Year (2014–2026)

Fedbank Financial Services Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Fedbank Financial Services Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Fedbank Financial Services Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.24x Rs678.10 Million Rs2.77 Billion Rs276.10 Million ▼ -86.0%
2022 1.75x Rs4.44 Billion Rs2.54 Billion Rs268.90 Million ▲ +1011.7%
2020 0.16x Rs187.60 Million Rs1.19 Billion Rs187.60 Million ▼ -2.1%
2019 0.16x Rs60.80 Million Rs378.86 Million Rs60.80 Million ▲ +1061.7%
2014 0.01x Rs17.95 Million Rs1.30 Billion Rs17.95 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow