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. Explore FEDFINA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Fedbank Financial Services Limited for the complete picture of this company's asset base.

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 Fedbank Financial Services Limited market capitalisation.

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