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. See Fedbank Financial Services Limited (FEDFINA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 (2014–2026)

Historical reinvestment intensity for Fedbank Financial Services Limited across 5 annual periods. For the full cash flow conversion analysis, see FEDFINA cash flow conversion.

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

Year-by-year capital reinvestment analysis for Fedbank Financial Services Limited. See FEDFINA 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 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