IDFC First Bank Limited (IDFCFIRSTB) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.06x

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. Explore IDFCFIRSTB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Rs9.19 Billion
Capex + Investments

Operating Cash Flow

Rs147.64 Billion
INR

Capital Expenditures

Rs9.19 Billion
INR

IDFC First Bank Limited Cash Flow Reinvestment Rate (2017–2026)

Historical reinvestment intensity for IDFC First Bank Limited across 8 annual periods. Also explore IDFCFIRSTB total asset value for the complete picture of this company's asset base.

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 market value of IDFC First Bank Limited.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow