IDFC First Bank Limited (IDFCFIRSTB) — Cash Flow Reinvestment Rate
IDFC First Bank Limited (IDFCFIRSTB) has a Cash Flow Reinvestment Rate of 0.06x as of March 2025, reinvesting Rs9.19 Billion (capex Rs9.19 Billion ) from operating cash flow of Rs147.64 Billion. See IDFC First Bank Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IDFC First Bank Limited Cash Flow Reinvestment Rate (2017–2026)
Historical reinvestment intensity for IDFC First Bank Limited across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does IDFC First Bank Limited generate cash.
Annual Cash Flow Reinvestment Rate for IDFC First Bank Limited (2017–2026)
Year-by-year capital reinvestment analysis for IDFC First Bank Limited. See financial flexibility index of IDFC First Bank Limited 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 | 2.08x | Rs141.72 Billion | Rs68.17 Billion | Rs7.77 Billion | ▲ +113.1% |
| 2024 | 0.98x | Rs112.60 Billion | Rs115.43 Billion | Rs13.74 Billion | ▼ -73.6% |
| 2023 | 3.70x | Rs131.84 Billion | Rs35.63 Billion | Rs11.88 Billion | ▲ +462.0% |
| 2022 | 0.66x | Rs29.63 Billion | Rs45.01 Billion | Rs4.82 Billion | ▲ +222.2% |
| 2021 | 0.20x | Rs28.70 Billion | Rs140.42 Billion | Rs5.86 Billion | ▼ -41.0% |
| 2020 | 0.35x | Rs37.99 Billion | Rs109.66 Billion | Rs4.28 Billion | ▲ +339.3% |
| 2019 | 0.08x | Rs13.69 Billion | Rs173.64 Billion | Rs2.76 Billion | ▼ -76.8% |
| 2017 | 0.34x | Rs47.94 Billion | Rs141.28 Billion | Rs2.70 Billion | — |