Fedbank Financial Services Limited (FEDFINA) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.05x

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. Check Fedbank Financial Services Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Fedbank Financial Services Limited Cash Flow Reinvestment Rate (2014–2023)

Historical reinvestment intensity for Fedbank Financial Services Limited across 5 annual periods. Explore Fedbank Financial Services Limited (FEDFINA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Fedbank Financial Services Limited (2014–2023)

Year-by-year capital reinvestment analysis for Fedbank Financial Services Limited. For live market cap and broader valuation context, see FEDFINA company net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2023 0.31x Rs1.45 Billion Rs4.59 Billion Rs150.90 Million ▼ -82.0%
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