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. Check IDFC First Bank Limited (IDFCFIRSTB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore IDFC First Bank Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IDFC First Bank Limited (2017–2026)
Year-by-year capital reinvestment analysis for IDFC First Bank Limited. For live market cap and broader valuation context, see IDFCFIRSTB market cap.
| 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 | — |